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
1376
$28K ﹤0.01%
4,455
+21
1377
$28K ﹤0.01%
+3,611
1378
$28K ﹤0.01%
352
-99
1379
$28K ﹤0.01%
283
-11
1380
$27K ﹤0.01%
432
1381
$27K ﹤0.01%
2,375
1382
$27K ﹤0.01%
4,241
+1,788
1383
$27K ﹤0.01%
1,665
1384
$27K ﹤0.01%
760
+50
1385
$27K ﹤0.01%
616
+1
1386
$27K ﹤0.01%
890
+273
1387
$27K ﹤0.01%
150
1388
$27K ﹤0.01%
1,056
-7,726
1389
$27K ﹤0.01%
300
-300
1390
$27K ﹤0.01%
698
-189
1391
$27K ﹤0.01%
2,461
-48
1392
$27K ﹤0.01%
1,000
+6
1393
$27K ﹤0.01%
1,044
1394
$27K ﹤0.01%
1,215
+216
1395
$26K ﹤0.01%
1,668
-7
1396
$26K ﹤0.01%
814
+246
1397
$26K ﹤0.01%
1,565
-3,501
1398
$26K ﹤0.01%
428
-118
1399
$26K ﹤0.01%
164
1400
$26K ﹤0.01%
1,000
54 55
56
57 58