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
1826
$10K ﹤0.01%
129
-22
1827
$10K ﹤0.01%
450
1828
$10K ﹤0.01%
400
1829
$10K ﹤0.01%
375
1830
$10K ﹤0.01%
920
1831
$10K ﹤0.01%
491
-29
1832
$10K ﹤0.01%
257
-463
1833
$10K ﹤0.01%
2,227
+103
1834
$10K ﹤0.01%
662
+4
1835
$10K ﹤0.01%
337
1836
$10K ﹤0.01%
+1,000
1837
$10K ﹤0.01%
212
+132
1838
$10K ﹤0.01%
889
1839
$10K ﹤0.01%
+83
1840
$10K ﹤0.01%
+1,000
1841
$10K ﹤0.01%
635
1842
$9K ﹤0.01%
1,600
1843
$9K ﹤0.01%
126
1844
$9K ﹤0.01%
400
-300
1845
$9K ﹤0.01%
217
1846
$9K ﹤0.01%
900
-300
1847
$9K ﹤0.01%
1,765
-270
1848
$9K ﹤0.01%
+366
1849
$9K ﹤0.01%
52
1850
$9K ﹤0.01%
200
-200
72 73
74
75 76