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
1801
$11K ﹤0.01%
351
1802
$11K ﹤0.01%
1,000
1803
$11K ﹤0.01%
302
-40
1804
$11K ﹤0.01%
225
+200
1805
$10K ﹤0.01%
1,270
1806
$10K ﹤0.01%
266
-200
1807
$10K ﹤0.01%
200
1808
$10K ﹤0.01%
1,125
-790
1809
$10K ﹤0.01%
881
1810
$10K ﹤0.01%
700
1811
$10K ﹤0.01%
500
1812
$10K ﹤0.01%
1,650
1813
$10K ﹤0.01%
4,410
-500
1814
$10K ﹤0.01%
+507
1815
$10K ﹤0.01%
941
1816
$10K ﹤0.01%
245
1817
$10K ﹤0.01%
123
1818
$10K ﹤0.01%
1,016
-373
1819
$10K ﹤0.01%
2,080
1820
$10K ﹤0.01%
1,000
-500
1821
$10K ﹤0.01%
+917
1822
$10K ﹤0.01%
320
1823
$10K ﹤0.01%
200
1824
$10K ﹤0.01%
200
1825
$10K ﹤0.01%
1,347
71 72
73
74 75