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
1601
$16K ﹤0.01%
2,257
1602
$16K ﹤0.01%
400
1603
$16K ﹤0.01%
2,000
1604
$16K ﹤0.01%
600
1605
$16K ﹤0.01%
800
1606
$16K ﹤0.01%
300
1607
$16K ﹤0.01%
940
-1,575
1608
$16K ﹤0.01%
664
1609
$16K ﹤0.01%
1,339
1610
$16K ﹤0.01%
500
1611
$16K ﹤0.01%
435
1612
$16K ﹤0.01%
600
-400
1613
$16K ﹤0.01%
446
-1,586
1614
$16K ﹤0.01%
925
1615
$16K ﹤0.01%
676
+203
1616
$16K ﹤0.01%
114
-30
1617
$16K ﹤0.01%
855
1618
$16K ﹤0.01%
934
-309
1619
$15K ﹤0.01%
250
1620
$15K ﹤0.01%
310
1621
$15K ﹤0.01%
1,638
-582
1622
$15K ﹤0.01%
350
-280
1623
$15K ﹤0.01%
1,171
-10,864
1624
$15K ﹤0.01%
330
+30
1625
$15K ﹤0.01%
1,575
63 64
65
66 67