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
1476
$22K ﹤0.01%
650
1477
$22K ﹤0.01%
337
-77
1478
$21K ﹤0.01%
3,000
+2,000
1479
$21K ﹤0.01%
4,221
-321
1480
$21K ﹤0.01%
1,614
+3
1481
$21K ﹤0.01%
600
1482
$21K ﹤0.01%
1,000
1483
$21K ﹤0.01%
2,347
-23
1484
$21K ﹤0.01%
2,400
+800
1485
$21K ﹤0.01%
2,048
1486
$21K ﹤0.01%
437
1487
$21K ﹤0.01%
1,440
+465
1488
$21K ﹤0.01%
897
1489
$21K ﹤0.01%
1,925
1490
$21K ﹤0.01%
620
-600
1491
$21K ﹤0.01%
1,284
1492
$21K ﹤0.01%
621
-1,069
1493
$21K ﹤0.01%
7,640
-200
1494
$21K ﹤0.01%
2,102
+5
1495
$21K ﹤0.01%
1,700
-8
1496
$21K ﹤0.01%
828
1497
$21K ﹤0.01%
76
1498
$21K ﹤0.01%
146
1499
$21K ﹤0.01%
1,932
+250
1500
$21K ﹤0.01%
+650
58 59
60
61 62