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
1726
$12K ﹤0.01%
1,200
1727
$12K ﹤0.01%
327
-865
1728
$12K ﹤0.01%
567
1729
$12K ﹤0.01%
37
-22
1730
$12K ﹤0.01%
1,100
1731
$12K ﹤0.01%
500
-500
1732
$12K ﹤0.01%
+1,600
1733
$12K ﹤0.01%
293
1734
$12K ﹤0.01%
1,000
1735
$12K ﹤0.01%
1,012
1736
$12K ﹤0.01%
776
+200
1737
$12K ﹤0.01%
2,487
1738
$12K ﹤0.01%
112
-126
1739
$12K ﹤0.01%
445
-110
1740
$12K ﹤0.01%
380
1741
$12K ﹤0.01%
500
-4,550
1742
$12K ﹤0.01%
295
1743
$12K ﹤0.01%
417
-365
1744
$12K ﹤0.01%
542
1745
$12K ﹤0.01%
500
-500
1746
$12K ﹤0.01%
750
1747
$12K ﹤0.01%
300
1748
$12K ﹤0.01%
153
-76
1749
$12K ﹤0.01%
157
-627
1750
$12K ﹤0.01%
700
68 69
70
71 72