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
1501
$21K ﹤0.01%
2,300
1502
$21K ﹤0.01%
262
1503
$21K ﹤0.01%
650
+50
1504
$20K ﹤0.01%
881
-398
1505
$20K ﹤0.01%
440
1506
$20K ﹤0.01%
1,754
1507
$20K ﹤0.01%
3,445
+400
1508
$20K ﹤0.01%
432
+161
1509
$20K ﹤0.01%
2,039
+332
1510
$20K ﹤0.01%
434
1511
$20K ﹤0.01%
547
+228
1512
$20K ﹤0.01%
851
-774
1513
$20K ﹤0.01%
448
1514
$20K ﹤0.01%
+1,039
1515
$20K ﹤0.01%
1,425
1516
$20K ﹤0.01%
1,703
-3,800
1517
$20K ﹤0.01%
2,548
-1,000
1518
$20K ﹤0.01%
250
-125
1519
$20K ﹤0.01%
689
1520
$20K ﹤0.01%
422
-751
1521
$20K ﹤0.01%
3,407
-200
1522
$19K ﹤0.01%
209
1523
$19K ﹤0.01%
1,000
1524
$19K ﹤0.01%
4,006
-250
1525
$19K ﹤0.01%
1,000
59 60
61
62 63