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
1926
$7K ﹤0.01%
295
1927
$7K ﹤0.01%
898
1928
$7K ﹤0.01%
1,000
-1,000
1929
$7K ﹤0.01%
105
1930
$7K ﹤0.01%
+12
1931
$7K ﹤0.01%
195
-546
1932
$7K ﹤0.01%
250
1933
$7K ﹤0.01%
838
-17
1934
$7K ﹤0.01%
1,626
-120
1935
$7K ﹤0.01%
440
1936
$7K ﹤0.01%
6,100
1937
$7K ﹤0.01%
183
-101,270
1938
$7K ﹤0.01%
1,000
1939
$7K ﹤0.01%
461
+107
1940
$7K ﹤0.01%
198
1941
$7K ﹤0.01%
+60
1942
$7K ﹤0.01%
300
1943
$7K ﹤0.01%
300
1944
$7K ﹤0.01%
640
+559
1945
$7K ﹤0.01%
96
-83
1946
$7K ﹤0.01%
105
-1,962
1947
$7K ﹤0.01%
1,547
1948
$7K ﹤0.01%
302
1949
$7K ﹤0.01%
80
-115
1950
$7K ﹤0.01%
142
+52
76 77
78
79 80