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
1226
$38K ﹤0.01%
413
1227
$38K ﹤0.01%
333
+1
1228
$38K ﹤0.01%
728
1229
$38K ﹤0.01%
1,103
1230
$38K ﹤0.01%
424
+27
1231
$37K ﹤0.01%
1,785
-405
1232
$37K ﹤0.01%
400
1233
$37K ﹤0.01%
675
1234
$37K ﹤0.01%
739
+20
1235
$37K ﹤0.01%
692
+34
1236
$37K ﹤0.01%
+2,175
1237
$37K ﹤0.01%
451
1238
$37K ﹤0.01%
746
1239
$37K ﹤0.01%
1,601
-651
1240
$36K ﹤0.01%
1,221
1241
$36K ﹤0.01%
1,428
1242
$36K ﹤0.01%
941
+9
1243
$36K ﹤0.01%
1,538
-397
1244
$36K ﹤0.01%
1,650
1245
$36K ﹤0.01%
930
1246
$36K ﹤0.01%
197
+1
1247
$36K ﹤0.01%
508
1248
$36K ﹤0.01%
3,200
1249
$36K ﹤0.01%
1,500
-40
1250
$36K ﹤0.01%
1,500
48 49
50
51 52