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
951
$75K 0.01%
2,700
952
$75K 0.01%
1,944
+8
953
$75K 0.01%
5,069
-225
954
$74K 0.01%
708
955
$74K 0.01%
10,000
+2,000
956
$74K 0.01%
6,480
957
$73K ﹤0.01%
11,641
-66
958
$73K ﹤0.01%
3,707
+1,180
959
$73K ﹤0.01%
546
960
$73K ﹤0.01%
2,343
961
$73K ﹤0.01%
6,614
+6
962
$72K ﹤0.01%
1,018
963
$72K ﹤0.01%
13,722
+8,626
964
$72K ﹤0.01%
878
+202
965
$72K ﹤0.01%
236
+141
966
$72K ﹤0.01%
803
-287
967
$72K ﹤0.01%
500
968
$71K ﹤0.01%
1,132
-50
969
$71K ﹤0.01%
20,376
-2,719
970
$71K ﹤0.01%
+3,876
971
$71K ﹤0.01%
3,935
+3,335
972
$71K ﹤0.01%
2,846
-1,908
973
$71K ﹤0.01%
6,321
-397
974
$71K ﹤0.01%
2,460
-120
975
$70K ﹤0.01%
658
+9
37 38
39
40 41