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
1401
$26K ﹤0.01%
1,666
+666
1402
$26K ﹤0.01%
1,700
1403
$26K ﹤0.01%
672
1404
$26K ﹤0.01%
272
-830
1405
$26K ﹤0.01%
238
1406
$26K ﹤0.01%
400
1407
$26K ﹤0.01%
3,140
1408
$25K ﹤0.01%
197
+50
1409
$25K ﹤0.01%
1,021
-300
1410
$25K ﹤0.01%
3,964
1411
$25K ﹤0.01%
860
1412
$25K ﹤0.01%
744
1413
$25K ﹤0.01%
518
1414
$25K ﹤0.01%
450
1415
$25K ﹤0.01%
747
1416
$25K ﹤0.01%
665
1417
$25K ﹤0.01%
2,007
+6
1418
$25K ﹤0.01%
3,549
1419
$25K ﹤0.01%
3,000
1420
$25K ﹤0.01%
21,588
-367
1421
$25K ﹤0.01%
+1,200
1422
$25K ﹤0.01%
+1,012
1423
$25K ﹤0.01%
2,842
1424
$25K ﹤0.01%
2,734
-200
1425
$25K ﹤0.01%
663
55 56
57
58 59