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
1101
$51K ﹤0.01%
2,610
1102
$51K ﹤0.01%
1,114
-585
1103
$51K ﹤0.01%
487
1104
$51K ﹤0.01%
1,300
1105
$50K ﹤0.01%
1,888
-240
1106
$50K ﹤0.01%
2,846
+77
1107
$50K ﹤0.01%
620
1108
$50K ﹤0.01%
3,757
1109
$50K ﹤0.01%
1,905
+900
1110
$50K ﹤0.01%
468
1111
$50K ﹤0.01%
405
-37
1112
$50K ﹤0.01%
850
1113
$50K ﹤0.01%
2,435
-525
1114
$49K ﹤0.01%
499
-4,980
1115
$49K ﹤0.01%
541
1116
$49K ﹤0.01%
1,755
-12,297
1117
$49K ﹤0.01%
16,357
-116,057
1118
$49K ﹤0.01%
+3,995
1119
$49K ﹤0.01%
326
-87
1120
$49K ﹤0.01%
3,558
1121
$48K ﹤0.01%
1,780
-100
1122
$48K ﹤0.01%
4,905
+100
1123
$48K ﹤0.01%
13,165
+900
1124
$48K ﹤0.01%
1,502
1125
$48K ﹤0.01%
870
43 44
45
46 47