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
1626
$15K ﹤0.01%
730
1627
$15K ﹤0.01%
650
1628
$15K ﹤0.01%
4,053
+2,677
1629
$15K ﹤0.01%
1,000
-2,071
1630
$15K ﹤0.01%
1,189
1631
$15K ﹤0.01%
1,120
+575
1632
$15K ﹤0.01%
60
1633
$15K ﹤0.01%
60
1634
$15K ﹤0.01%
30,500
1635
$15K ﹤0.01%
844
1636
$15K ﹤0.01%
1,267
1637
$15K ﹤0.01%
452
-29
1638
$15K ﹤0.01%
9,216
+4,000
1639
$15K ﹤0.01%
772
1640
$15K ﹤0.01%
1,200
1641
$15K ﹤0.01%
811
1642
$14K ﹤0.01%
2,586
-3,470
1643
$14K ﹤0.01%
2,100
1644
$14K ﹤0.01%
+5,308
1645
$14K ﹤0.01%
+750
1646
$14K ﹤0.01%
1,316
1647
$14K ﹤0.01%
1,190
1648
$14K ﹤0.01%
2,144
1649
$14K ﹤0.01%
391
1650
$14K ﹤0.01%
500
64 65
66
67 68