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
1351
$29K ﹤0.01%
3,950
1352
$29K ﹤0.01%
315
-75
1353
$29K ﹤0.01%
4,427
-924
1354
$29K ﹤0.01%
540
1355
$29K ﹤0.01%
250
-150
1356
$29K ﹤0.01%
2,100
1357
$29K ﹤0.01%
2,355
-4,000
1358
$29K ﹤0.01%
990
1359
$29K ﹤0.01%
450
+52
1360
$29K ﹤0.01%
1,208
-100
1361
$29K ﹤0.01%
2,693
1362
$29K ﹤0.01%
610
-10
1363
$29K ﹤0.01%
+1,611
1364
$29K ﹤0.01%
417
1365
$29K ﹤0.01%
1,490
-1,645
1366
$29K ﹤0.01%
1,965
+500
1367
$29K ﹤0.01%
2,571
+20
1368
$28K ﹤0.01%
3,513
1369
$28K ﹤0.01%
1,576
1370
$28K ﹤0.01%
1,505
+500
1371
$28K ﹤0.01%
450
1372
$28K ﹤0.01%
1,636
1373
$28K ﹤0.01%
574
1374
$28K ﹤0.01%
2,350
-1,225
1375
$28K ﹤0.01%
600
53 54
55
56 57