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
1701
$13K ﹤0.01%
791
-405
1702
$13K ﹤0.01%
512
-34,314
1703
$13K ﹤0.01%
476
1704
$13K ﹤0.01%
1,905
1705
$13K ﹤0.01%
49
1706
$13K ﹤0.01%
359
1707
$13K ﹤0.01%
210
1708
$13K ﹤0.01%
400
1709
$13K ﹤0.01%
1,950
1710
$12K ﹤0.01%
5,356
-108
1711
$12K ﹤0.01%
977
+2
1712
$12K ﹤0.01%
717
1713
$12K ﹤0.01%
941
1714
$12K ﹤0.01%
150
1715
$12K ﹤0.01%
+505
1716
$12K ﹤0.01%
350
1717
$12K ﹤0.01%
1,061
1718
$12K ﹤0.01%
731
1719
$12K ﹤0.01%
400
1720
$12K ﹤0.01%
1,804
+1
1721
$12K ﹤0.01%
1,838
+300
1722
$12K ﹤0.01%
498
1723
$12K ﹤0.01%
+600
1724
$12K ﹤0.01%
182
1725
$12K ﹤0.01%
2,093
+10
67 68
69
70 71