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
1851
$9K ﹤0.01%
186
1852
$9K ﹤0.01%
+370
1853
$9K ﹤0.01%
500
1854
$9K ﹤0.01%
1,000
1855
$9K ﹤0.01%
2,820
+2,500
1856
$9K ﹤0.01%
247
+3
1857
$9K ﹤0.01%
88
1858
$9K ﹤0.01%
706
1859
$9K ﹤0.01%
250
1860
$9K ﹤0.01%
800
1861
$9K ﹤0.01%
224
1862
$9K ﹤0.01%
100
+4
1863
$9K ﹤0.01%
+526
1864
$9K ﹤0.01%
1,235
-2,950
1865
$9K ﹤0.01%
410
-1,000
1866
$9K ﹤0.01%
2,215
-107
1867
$9K ﹤0.01%
160
1868
$9K ﹤0.01%
3,858
-1,473
1869
$9K ﹤0.01%
266
1870
$9K ﹤0.01%
100
1871
$9K ﹤0.01%
400
-200
1872
$9K ﹤0.01%
300
1873
$9K ﹤0.01%
850
1874
$9K ﹤0.01%
400
1875
$8K ﹤0.01%
1,724
+10
73 74
75
76 77