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
1451
$23K ﹤0.01%
1,050
+600
1452
$23K ﹤0.01%
2,125
1453
$23K ﹤0.01%
563
-657
1454
$23K ﹤0.01%
+1,300
1455
$23K ﹤0.01%
937
1456
$23K ﹤0.01%
5,850
1457
$23K ﹤0.01%
747
+74
1458
$23K ﹤0.01%
2,100
-948
1459
$23K ﹤0.01%
21,000
+7,274
1460
$23K ﹤0.01%
4,628
-1,068
1461
$22K ﹤0.01%
358
1462
$22K ﹤0.01%
1,069
1463
$22K ﹤0.01%
1,793
+9
1464
$22K ﹤0.01%
+360
1465
$22K ﹤0.01%
421
1466
$22K ﹤0.01%
1,604
-12
1467
$22K ﹤0.01%
200
1468
$22K ﹤0.01%
+907
1469
$22K ﹤0.01%
1,629
1470
$22K ﹤0.01%
315
-105
1471
$22K ﹤0.01%
1,006
+200
1472
$22K ﹤0.01%
1,797
-1,201
1473
$22K ﹤0.01%
147
+140
1474
$22K ﹤0.01%
+1,750
1475
$22K ﹤0.01%
279
57 58
59
60 61