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
876
$89K 0.01%
5,509
877
$88K 0.01%
888
878
$88K 0.01%
4,168
-477
879
$88K 0.01%
11,284
+9,302
880
$88K 0.01%
657
881
$88K 0.01%
1,573
+500
882
$87K 0.01%
1,978
+66
883
$87K 0.01%
687
-50
884
$87K 0.01%
3,965
+1,200
885
$87K 0.01%
1,130
886
$87K 0.01%
1,805
887
$87K 0.01%
4,550
+13
888
$87K 0.01%
7,414
+6,124
889
$86K 0.01%
6,158
+5,610
890
$86K 0.01%
1,045
+200
891
$86K 0.01%
2,875
892
$86K 0.01%
651
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893
$86K 0.01%
637
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894
$85K 0.01%
2,353
+353
895
$85K 0.01%
2,535
896
$85K 0.01%
2,486
897
$85K 0.01%
5,159
-390
898
$85K 0.01%
3,520
899
$85K 0.01%
12,421
-1,700
900
$84K 0.01%
2,170
+50
34 35
36
37 38