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
1051
$59K ﹤0.01%
2,494
1052
$59K ﹤0.01%
1,762
-585
1053
$58K ﹤0.01%
1,803
-800
1054
$58K ﹤0.01%
2,783
-1,179
1055
$58K ﹤0.01%
5,500
-3,890
1056
$58K ﹤0.01%
2,113
-1,400
1057
$58K ﹤0.01%
1,167
-6
1058
$58K ﹤0.01%
1,378
+463
1059
$58K ﹤0.01%
2,117
+2
1060
$57K ﹤0.01%
1,250
-17,315
1061
$57K ﹤0.01%
1,620
+1,130
1062
$57K ﹤0.01%
2,044
+462
1063
$57K ﹤0.01%
2,448
1064
$57K ﹤0.01%
4,748
+2,251
1065
$57K ﹤0.01%
1,313
+109
1066
$56K ﹤0.01%
2,555
+2,055
1067
$56K ﹤0.01%
3,500
1068
$56K ﹤0.01%
2,489
-460
1069
$56K ﹤0.01%
2,157
-1,240
1070
$55K ﹤0.01%
2,394
+1
1071
$55K ﹤0.01%
3,230
+28
1072
$55K ﹤0.01%
2,373
+1,200
1073
$55K ﹤0.01%
1,205
-877
1074
$55K ﹤0.01%
345
1075
$55K ﹤0.01%
+11,381
41 42
43
44 45