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
1676
$13K ﹤0.01%
131
-17
1677
$13K ﹤0.01%
706
+3
1678
$13K ﹤0.01%
3,400
1679
$13K ﹤0.01%
1,003
1680
$13K ﹤0.01%
700
1681
$13K ﹤0.01%
431
1682
$13K ﹤0.01%
400
1683
$13K ﹤0.01%
310
1684
$13K ﹤0.01%
1,250
1685
$13K ﹤0.01%
232
1686
$13K ﹤0.01%
7,079
1687
$13K ﹤0.01%
320
1688
$13K ﹤0.01%
600
1689
$13K ﹤0.01%
1,025
+731
1690
$13K ﹤0.01%
280
1691
$13K ﹤0.01%
90
-150
1692
$13K ﹤0.01%
827
-213
1693
$13K ﹤0.01%
3,000
+2,000
1694
$13K ﹤0.01%
376
+107
1695
$13K ﹤0.01%
1,710
1696
$13K ﹤0.01%
417
1697
$13K ﹤0.01%
800
-600
1698
$13K ﹤0.01%
1,204
1699
$13K ﹤0.01%
534
1700
$13K ﹤0.01%
145
66 67
68
69 70