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
1876
$8K ﹤0.01%
800
1877
$8K ﹤0.01%
600
1878
$8K ﹤0.01%
511
1879
$8K ﹤0.01%
450
1880
$8K ﹤0.01%
1,115
-3,100
1881
$8K ﹤0.01%
215
1882
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200
1883
$8K ﹤0.01%
495
1884
$8K ﹤0.01%
500
1885
$8K ﹤0.01%
+163
1886
$8K ﹤0.01%
115
1887
$8K ﹤0.01%
885
-1,175
1888
$8K ﹤0.01%
280
-556
1889
$8K ﹤0.01%
540
-497
1890
$8K ﹤0.01%
250
1891
$8K ﹤0.01%
375
1892
$8K ﹤0.01%
75
1893
$8K ﹤0.01%
100
-150
1894
$8K ﹤0.01%
4
1895
$8K ﹤0.01%
2,012
-300
1896
$8K ﹤0.01%
264
-180
1897
$8K ﹤0.01%
600
+300
1898
$8K ﹤0.01%
818
-421
1899
$8K ﹤0.01%
491
+406
1900
$8K ﹤0.01%
1,000
74 75
76
77 78