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
1026
$63K ﹤0.01%
1,086
+287
1027
$63K ﹤0.01%
5,712
-167
1028
$63K ﹤0.01%
871
-738
1029
$63K ﹤0.01%
2,049
+106
1030
$62K ﹤0.01%
992
-2,194
1031
$62K ﹤0.01%
1,133
+5
1032
$62K ﹤0.01%
1,578
-264
1033
$62K ﹤0.01%
642
+238
1034
$62K ﹤0.01%
1,765
+940
1035
$62K ﹤0.01%
5,530
1036
$61K ﹤0.01%
2,500
1037
$61K ﹤0.01%
5,424
1038
$61K ﹤0.01%
6,248
-697
1039
$61K ﹤0.01%
1,237
+1
1040
$60K ﹤0.01%
1,666
-342
1041
$60K ﹤0.01%
+5,000
1042
$60K ﹤0.01%
668
+310
1043
$60K ﹤0.01%
8,655
+6
1044
$60K ﹤0.01%
1,268
+8
1045
$60K ﹤0.01%
6,095
+188
1046
$60K ﹤0.01%
4,101
1047
$60K ﹤0.01%
1,187
+269
1048
$60K ﹤0.01%
+1,380
1049
$59K ﹤0.01%
1,390
1050
$59K ﹤0.01%
3,408
+3
40 41
42
43 44