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
901
$84K 0.01%
2,258
+132
902
$84K 0.01%
3,296
+100
903
$84K 0.01%
1,022
-185
904
$83K 0.01%
1,070
905
$83K 0.01%
1,209
+186
906
$82K 0.01%
2,017
907
$82K 0.01%
2,292
908
$82K 0.01%
+1,905
909
$82K 0.01%
1,517
-50
910
$82K 0.01%
8,022
911
$82K 0.01%
1,235
912
$82K 0.01%
1,453
-500
913
$81K 0.01%
1,478
+800
914
$81K 0.01%
5,867
-1,029
915
$80K 0.01%
2,897
-577
916
$80K 0.01%
3,639
917
$80K 0.01%
10,864
+550
918
$80K 0.01%
41,750
-2,000
919
$80K 0.01%
11,675
920
$80K 0.01%
9,717
+1,133
921
$80K 0.01%
1,881
-399
922
$80K 0.01%
4,884
-3,396
923
$80K 0.01%
6,015
+1,450
924
$80K 0.01%
3,076
925
$80K 0.01%
3,121
35 36
37
38 39