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
1576
$17K ﹤0.01%
330
1577
$17K ﹤0.01%
374
1578
$17K ﹤0.01%
995
1579
$17K ﹤0.01%
825
-639
1580
$17K ﹤0.01%
38
-55
1581
$17K ﹤0.01%
1,803
+78
1582
$17K ﹤0.01%
105
1583
$17K ﹤0.01%
2,080
1584
$17K ﹤0.01%
600
1585
$17K ﹤0.01%
+75
1586
$17K ﹤0.01%
58
1587
$17K ﹤0.01%
675
1588
$17K ﹤0.01%
1,527
+1
1589
$17K ﹤0.01%
61
1590
$17K ﹤0.01%
1,013
-1,424
1591
$17K ﹤0.01%
+400
1592
$17K ﹤0.01%
550
1593
$17K ﹤0.01%
414
-1
1594
$17K ﹤0.01%
1,750
1595
$17K ﹤0.01%
300
1596
$17K ﹤0.01%
526
+5
1597
$16K ﹤0.01%
1,450
-4,000
1598
$16K ﹤0.01%
491
1599
$16K ﹤0.01%
330
1600
$16K ﹤0.01%
2,154
62 63
64
65 66