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
801
$112K 0.01%
1,749
+1,312
802
$112K 0.01%
11,840
803
$111K 0.01%
11,214
+10,422
804
$110K 0.01%
9,042
805
$109K 0.01%
2,253
-96
806
$107K 0.01%
666
+11
807
$107K 0.01%
3,873
+176
808
$107K 0.01%
12,999
-3,973
809
$107K 0.01%
3,698
+155
810
$107K 0.01%
2,185
-9,836
811
$106K 0.01%
881
+2
812
$106K 0.01%
4,615
+216
813
$106K 0.01%
4,000
-30
814
$106K 0.01%
13,041
-443
815
$106K 0.01%
3,495
-2,548
816
$106K 0.01%
37
817
$106K 0.01%
10,000
-4,000
818
$105K 0.01%
1,705
819
$105K 0.01%
7,049
+5,380
820
$104K 0.01%
3,700
821
$104K 0.01%
15,367
+1,000
822
$104K 0.01%
1,427
823
$103K 0.01%
4,322
-544
824
$103K 0.01%
935
825
$103K 0.01%
1,379
-5,401
31 32
33
34 35