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
1426
$25K ﹤0.01%
326
+55
1427
$24K ﹤0.01%
806
+756
1428
$24K ﹤0.01%
867
-15
1429
$24K ﹤0.01%
600
-600
1430
$24K ﹤0.01%
73
-65
1431
$24K ﹤0.01%
2,772
1432
$24K ﹤0.01%
1,426
-196
1433
$24K ﹤0.01%
682
1434
$24K ﹤0.01%
98
-27
1435
$24K ﹤0.01%
2,200
+600
1436
$24K ﹤0.01%
70,000
1437
$24K ﹤0.01%
+7,100
1438
$23K ﹤0.01%
1,225
1439
$23K ﹤0.01%
1,053
1440
$23K ﹤0.01%
2,580
-1,488
1441
$23K ﹤0.01%
1,598
-157
1442
$23K ﹤0.01%
328
-40
1443
$23K ﹤0.01%
224
1444
$23K ﹤0.01%
2,023
1445
$23K ﹤0.01%
597
-383
1446
$23K ﹤0.01%
1,300
1447
$23K ﹤0.01%
18,896
1448
$23K ﹤0.01%
106
1449
$23K ﹤0.01%
4,035
+3,500
1450
$23K ﹤0.01%
1,531
-4,000
56 57
58
59 60