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
1526
$19K ﹤0.01%
300
+190
1527
$19K ﹤0.01%
3,200
1528
$19K ﹤0.01%
274
1529
$19K ﹤0.01%
1,370
1530
$19K ﹤0.01%
960
-600
1531
$19K ﹤0.01%
681
1532
$19K ﹤0.01%
800
-400
1533
$19K ﹤0.01%
248
1534
$19K ﹤0.01%
1,691
+2
1535
$19K ﹤0.01%
1,000
1536
$19K ﹤0.01%
807
1537
$19K ﹤0.01%
2,043
1538
$19K ﹤0.01%
1,246
1539
$19K ﹤0.01%
2,720
1540
$19K ﹤0.01%
6,009
+5,252
1541
$19K ﹤0.01%
100
1542
$19K ﹤0.01%
450
1543
$19K ﹤0.01%
610
-170
1544
$18K ﹤0.01%
1,152
1545
$18K ﹤0.01%
650
1546
$18K ﹤0.01%
1,577
+416
1547
$18K ﹤0.01%
1,500
1548
$18K ﹤0.01%
2,506
-2,931
1549
$18K ﹤0.01%
+950
1550
$18K ﹤0.01%
545
60 61
62
63 64