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
1301
$33K ﹤0.01%
307
1302
$33K ﹤0.01%
614
+425
1303
$33K ﹤0.01%
4,290
1304
$32K ﹤0.01%
1,440
1305
$32K ﹤0.01%
3,614
-5,216
1306
$32K ﹤0.01%
4,555
+547
1307
$32K ﹤0.01%
700
+2
1308
$32K ﹤0.01%
1,132
-64,457
1309
$32K ﹤0.01%
1,218
1310
$32K ﹤0.01%
3,832
1311
$32K ﹤0.01%
1,475
-8,334
1312
$32K ﹤0.01%
1,220
1313
$32K ﹤0.01%
1,375
-1,200
1314
$32K ﹤0.01%
175
-80
1315
$32K ﹤0.01%
781
+1
1316
$32K ﹤0.01%
1,308
1317
$31K ﹤0.01%
548
-1,975
1318
$31K ﹤0.01%
3,881
+199
1319
$31K ﹤0.01%
860
+50
1320
$31K ﹤0.01%
1,983
1321
$31K ﹤0.01%
221
-90
1322
$31K ﹤0.01%
1,238
1323
$31K ﹤0.01%
500
1324
$31K ﹤0.01%
1,458
+956
1325
$31K ﹤0.01%
1,290
51 52
53
54 55