GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
-$386M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,663
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$23.7M
3
+$20.6M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$9.86M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.31M

Top Sells

1
+$15.3M
2
+$9.88M
3
+$8.11M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.2M
5
USD icon
ProShares Ultra Semiconductors
USD
+$6.83M

Sector Composition

1 Technology 6.99%
2 Healthcare 5.1%
3 Financials 4.56%
4 Consumer Discretionary 4.37%
5 Consumer Staples 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$120K 0.01%
4,000
777
$120K 0.01%
295
778
$120K 0.01%
6,810
-8,352
779
$120K 0.01%
3,735
+120
780
$119K 0.01%
4,838
781
$118K 0.01%
53,243
-38,702
782
$118K 0.01%
1,565
-355
783
$118K 0.01%
8,645
+2,000
784
$118K 0.01%
1,810
-3
785
$118K 0.01%
2,800
786
$117K 0.01%
3,682
-200
787
$117K 0.01%
5,179
-1,094
788
$117K 0.01%
2,540
-240
789
$117K 0.01%
11,060
-249
790
$117K 0.01%
1,998
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791
$116K 0.01%
2,801
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$116K 0.01%
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4,130
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795
$115K 0.01%
7,317
796
$115K 0.01%
1,974
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797
$114K 0.01%
1,975
-604
798
$113K 0.01%
9,362
+7,575
799
$112K 0.01%
2,917
-444
800
$112K 0.01%
18,584
+14,539
30 31
32
33 34