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
1551
$18K ﹤0.01%
200
-76
1552
$18K ﹤0.01%
2,570
1553
$18K ﹤0.01%
760
1554
$18K ﹤0.01%
450
1555
$18K ﹤0.01%
500
1556
$18K ﹤0.01%
437
-300
1557
$18K ﹤0.01%
500
1558
$18K ﹤0.01%
1,236
1559
$18K ﹤0.01%
801
+7
1560
$18K ﹤0.01%
1,640
+1,200
1561
$18K ﹤0.01%
1,762
1562
$18K ﹤0.01%
5,423
1563
$18K ﹤0.01%
1,500
1564
$18K ﹤0.01%
116
+79
1565
$17K ﹤0.01%
1,100
1566
$17K ﹤0.01%
689
1567
$17K ﹤0.01%
450
1568
$17K ﹤0.01%
567
1569
$17K ﹤0.01%
1,429
1570
$17K ﹤0.01%
615
-6
1571
$17K ﹤0.01%
803
+3
1572
$17K ﹤0.01%
1,511
-164
1573
$17K ﹤0.01%
305
1574
$17K ﹤0.01%
312
1575
$17K ﹤0.01%
400
-1,448
61 62
63
64 65