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
926
$79K 0.01%
723
927
$79K 0.01%
+2,633
928
$79K 0.01%
3,815
929
$79K 0.01%
330
930
$79K 0.01%
1,781
+402
931
$79K 0.01%
3,118
932
$79K 0.01%
3,048
933
$78K 0.01%
8,839
+6,000
934
$77K 0.01%
1,217
+50
935
$77K 0.01%
1,355
936
$77K 0.01%
982
-231
937
$77K 0.01%
13,632
+6,481
938
$77K 0.01%
1,014
+81
939
$77K 0.01%
2,733
-100
940
$77K 0.01%
2,000
941
$76K 0.01%
3,789
+1,989
942
$76K 0.01%
1,600
943
$76K 0.01%
6,307
-310
944
$76K 0.01%
3,200
-1,690
945
$76K 0.01%
7,418
+592
946
$76K 0.01%
3,063
947
$76K 0.01%
840
-185
948
$76K 0.01%
11,464
-2,200
949
$75K 0.01%
8,479
-186
950
$75K 0.01%
3,847
-551
36 37
38
39 40