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
1151
$45K ﹤0.01%
3,020
1152
$45K ﹤0.01%
3,199
+2,975
1153
$45K ﹤0.01%
11,059
1154
$45K ﹤0.01%
+2,050
1155
$45K ﹤0.01%
5,415
-500
1156
$45K ﹤0.01%
4,750
1157
$45K ﹤0.01%
917
-102
1158
$45K ﹤0.01%
1,171
1159
$45K ﹤0.01%
3,051
+1,200
1160
$45K ﹤0.01%
3,309
1161
$45K ﹤0.01%
1,598
+583
1162
$45K ﹤0.01%
6,438
-1,493
1163
$44K ﹤0.01%
+1,007
1164
$44K ﹤0.01%
550
1165
$44K ﹤0.01%
3,333
1166
$44K ﹤0.01%
2,700
1167
$44K ﹤0.01%
3,000
1168
$44K ﹤0.01%
3,860
1169
$44K ﹤0.01%
459
1170
$44K ﹤0.01%
1,397
1171
$44K ﹤0.01%
517
-29
1172
$44K ﹤0.01%
3,429
+685
1173
$44K ﹤0.01%
2,250
-2,350
1174
$44K ﹤0.01%
871
+166
1175
$44K ﹤0.01%
19,048
45 46
47
48 49