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
1076
$55K ﹤0.01%
1,173
-160
1077
$55K ﹤0.01%
5,543
+5,380
1078
$54K ﹤0.01%
527
1079
$54K ﹤0.01%
183
1080
$54K ﹤0.01%
1,254
1081
$54K ﹤0.01%
316
1082
$54K ﹤0.01%
9,798
+1,997
1083
$54K ﹤0.01%
4,304
-44
1084
$53K ﹤0.01%
1,594
1085
$53K ﹤0.01%
978
1086
$53K ﹤0.01%
1,335
-175
1087
$53K ﹤0.01%
1,863
+2
1088
$53K ﹤0.01%
60
-148
1089
$53K ﹤0.01%
1,798
+490
1090
$53K ﹤0.01%
2,928
1091
$53K ﹤0.01%
1,485
1092
$53K ﹤0.01%
119
1093
$52K ﹤0.01%
604
+237
1094
$52K ﹤0.01%
1,016
-1,003
1095
$52K ﹤0.01%
1,835
1096
$52K ﹤0.01%
3,985
-646
1097
$52K ﹤0.01%
344
1098
$52K ﹤0.01%
1,092
1099
$52K ﹤0.01%
+2,598
1100
$52K ﹤0.01%
7,000
+2,000
42 43
44
45 46