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
1751
$12K ﹤0.01%
2,646
1752
$12K ﹤0.01%
500
1753
$12K ﹤0.01%
825
-700
1754
$12K ﹤0.01%
1,445
1755
$11K ﹤0.01%
2,500
1756
$11K ﹤0.01%
188
1757
$11K ﹤0.01%
12,000
1758
$11K ﹤0.01%
13
1759
$11K ﹤0.01%
770
+275
1760
$11K ﹤0.01%
334
1761
$11K ﹤0.01%
620
1762
$11K ﹤0.01%
608
1763
$11K ﹤0.01%
1,000
1764
$11K ﹤0.01%
1,214
+14
1765
$11K ﹤0.01%
960
1766
$11K ﹤0.01%
400
1767
$11K ﹤0.01%
439
1768
$11K ﹤0.01%
470
-375
1769
$11K ﹤0.01%
300
-200
1770
$11K ﹤0.01%
984
-7,112
1771
$11K ﹤0.01%
100
-23
1772
$11K ﹤0.01%
550
1773
$11K ﹤0.01%
495
-505
1774
$11K ﹤0.01%
775
1775
$11K ﹤0.01%
701
69 70
71
72 73