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
1126
$48K ﹤0.01%
1,032
-407
1127
$48K ﹤0.01%
2,133
+1,128
1128
$48K ﹤0.01%
4,451
+3,656
1129
$48K ﹤0.01%
4,050
1130
$48K ﹤0.01%
1,150
+200
1131
$48K ﹤0.01%
1,420
+4
1132
$47K ﹤0.01%
1,228
-1,220
1133
$47K ﹤0.01%
5,565
1134
$47K ﹤0.01%
3,945
-500
1135
$47K ﹤0.01%
2,491
-594
1136
$47K ﹤0.01%
1,101
1137
$47K ﹤0.01%
865
1138
$47K ﹤0.01%
832
+100
1139
$47K ﹤0.01%
3,940
+690
1140
$47K ﹤0.01%
9,693
-263
1141
$47K ﹤0.01%
4,150
+250
1142
$46K ﹤0.01%
1,280
1143
$46K ﹤0.01%
1,137
1144
$46K ﹤0.01%
+2,100
1145
$46K ﹤0.01%
1,085
+35
1146
$46K ﹤0.01%
5,739
1147
$46K ﹤0.01%
4,900
1148
$46K ﹤0.01%
502
+363
1149
$46K ﹤0.01%
1,435
1150
$46K ﹤0.01%
15,020
-1,367
44 45
46
47 48