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
976
$70K ﹤0.01%
1,520
-75
977
$70K ﹤0.01%
4,820
978
$70K ﹤0.01%
1,120
+166
979
$70K ﹤0.01%
550
980
$69K ﹤0.01%
4,045
-194
981
$69K ﹤0.01%
1,437
-536
982
$69K ﹤0.01%
4,749
983
$69K ﹤0.01%
6,200
984
$69K ﹤0.01%
5,564
985
$69K ﹤0.01%
4,514
+3,245
986
$68K ﹤0.01%
9,960
+980
987
$68K ﹤0.01%
1,142
+140
988
$68K ﹤0.01%
17,193
+554
989
$68K ﹤0.01%
1,500
990
$68K ﹤0.01%
489
991
$68K ﹤0.01%
2,052
-1,566
992
$68K ﹤0.01%
1,186
993
$68K ﹤0.01%
4,708
-100
994
$67K ﹤0.01%
1,230
-650
995
$67K ﹤0.01%
835
-30
996
$67K ﹤0.01%
2,330
-600
997
$67K ﹤0.01%
1,944
+1,314
998
$66K ﹤0.01%
2,215
999
$66K ﹤0.01%
4,210
+1,570
1000
$66K ﹤0.01%
3,201
38 39
40
41 42