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
1276
$34K ﹤0.01%
2,029
1277
$34K ﹤0.01%
3,500
+800
1278
$34K ﹤0.01%
2,525
-700
1279
$34K ﹤0.01%
240
1280
$34K ﹤0.01%
2,714
+12
1281
$34K ﹤0.01%
2,092
1282
$34K ﹤0.01%
1,054
+744
1283
$34K ﹤0.01%
1,750
1284
$34K ﹤0.01%
850
1285
$34K ﹤0.01%
774
1286
$34K ﹤0.01%
1,240
1287
$34K ﹤0.01%
1,702
+4
1288
$34K ﹤0.01%
+2,296
1289
$34K ﹤0.01%
+3,056
1290
$34K ﹤0.01%
2,065
+1,785
1291
$33K ﹤0.01%
790
1292
$33K ﹤0.01%
3,700
1293
$33K ﹤0.01%
2,700
-3,373
1294
$33K ﹤0.01%
361
+25
1295
$33K ﹤0.01%
357
1296
$33K ﹤0.01%
1,377
1297
$33K ﹤0.01%
1,315
-449
1298
$33K ﹤0.01%
1,271
1299
$33K ﹤0.01%
768
-106
1300
$33K ﹤0.01%
775
50 51
52
53 54