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
1001
$66K ﹤0.01%
+3,428
1002
$66K ﹤0.01%
7,065
+759
1003
$66K ﹤0.01%
2,150
1004
$66K ﹤0.01%
2,362
-1,930
1005
$66K ﹤0.01%
7,272
+2,882
1006
$66K ﹤0.01%
771
-80
1007
$65K ﹤0.01%
4,640
1008
$65K ﹤0.01%
1,372
-642
1009
$65K ﹤0.01%
+7,150
1010
$65K ﹤0.01%
2,039
-300
1011
$65K ﹤0.01%
2,497
-38,861
1012
$65K ﹤0.01%
1,638
-539
1013
$65K ﹤0.01%
2,677
-1,161
1014
$65K ﹤0.01%
863
-389
1015
$65K ﹤0.01%
5,608
-16,124
1016
$65K ﹤0.01%
3,500
1017
$65K ﹤0.01%
+100
1018
$64K ﹤0.01%
7,513
+1,587
1019
$64K ﹤0.01%
2,663
+314
1020
$64K ﹤0.01%
+2,814
1021
$64K ﹤0.01%
2,961
+157
1022
$64K ﹤0.01%
1,725
-150
1023
$64K ﹤0.01%
6,592
1024
$64K ﹤0.01%
7,753
-825
1025
$63K ﹤0.01%
5,330
39 40
41
42 43