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 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
1901
$8K ﹤0.01%
200
1902
$8K ﹤0.01%
496
1903
$8K ﹤0.01%
1,000
1904
$8K ﹤0.01%
400
1905
$8K ﹤0.01%
190
1906
$8K ﹤0.01%
385
1907
$8K ﹤0.01%
330
+140
1908
$8K ﹤0.01%
337
1909
$8K ﹤0.01%
+400
1910
$8K ﹤0.01%
103
1911
$8K ﹤0.01%
111
-103
1912
$8K ﹤0.01%
+1,000
1913
$8K ﹤0.01%
1,800
+1,000
1914
$8K ﹤0.01%
3,500
1915
$8K ﹤0.01%
151
1916
$8K ﹤0.01%
420
1917
$8K ﹤0.01%
2,650
+350
1918
$8K ﹤0.01%
2,169
1919
$8K ﹤0.01%
1,795
1920
$7K ﹤0.01%
448
+74
1921
$7K ﹤0.01%
1,950
1922
$7K ﹤0.01%
+168
1923
$7K ﹤0.01%
400
1924
$7K ﹤0.01%
1,000
1925
$7K ﹤0.01%
500