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
1176
$44K ﹤0.01%
1,415
1177
$43K ﹤0.01%
483
+100
1178
$43K ﹤0.01%
1,900
1179
$43K ﹤0.01%
1,231
+4
1180
$43K ﹤0.01%
3,125
1181
$43K ﹤0.01%
9,430
-1,110
1182
$43K ﹤0.01%
1,565
1183
$43K ﹤0.01%
627
+50
1184
$43K ﹤0.01%
490
1185
$43K ﹤0.01%
1,750
1186
$43K ﹤0.01%
200
1187
$43K ﹤0.01%
2,000
1188
$43K ﹤0.01%
2,342
+1
1189
$43K ﹤0.01%
1,432
+1,380
1190
$43K ﹤0.01%
1,990
1191
$42K ﹤0.01%
1,746
-726
1192
$42K ﹤0.01%
13,628
+1,500
1193
$42K ﹤0.01%
3,200
1194
$42K ﹤0.01%
1,100
1195
$42K ﹤0.01%
2,100
-900
1196
$42K ﹤0.01%
1,445
+720
1197
$42K ﹤0.01%
3,275
-994
1198
$42K ﹤0.01%
2,002
+10
1199
$42K ﹤0.01%
1,704
+100
1200
$41K ﹤0.01%
1,400
-400
46 47
48
49 50