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
826
$102K 0.01%
5,960
-8,203
827
$102K 0.01%
2,801
+380
828
$102K 0.01%
4,905
829
$102K 0.01%
1,172
+480
830
$101K 0.01%
23,229
-10,743
831
$101K 0.01%
2,887
-230
832
$101K 0.01%
1,321
833
$101K 0.01%
2,440
+200
834
$101K 0.01%
1,247
+129
835
$100K 0.01%
59,326
+10,001
836
$100K 0.01%
5,100
837
$100K 0.01%
2,136
+749
838
$99K 0.01%
1,811
839
$99K 0.01%
580
+230
840
$99K 0.01%
2,747
841
$99K 0.01%
2,290
+315
842
$98K 0.01%
5,516
-1,527
843
$98K 0.01%
1,564
+56
844
$98K 0.01%
11,253
+5,003
845
$97K 0.01%
3,056
-519
846
$96K 0.01%
4,000
+700
847
$96K 0.01%
1,305
+91
848
$96K 0.01%
2,208
849
$96K 0.01%
3,935
-155
850
$96K 0.01%
1,575
32 33
34
35 36