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
1951
$7K ﹤0.01%
54
-3
1952
$7K ﹤0.01%
250
1953
$7K ﹤0.01%
702
1954
$7K ﹤0.01%
100
1955
$7K ﹤0.01%
820
1956
$7K ﹤0.01%
300
1957
$7K ﹤0.01%
650
1958
$7K ﹤0.01%
17,750
1959
$7K ﹤0.01%
700
1960
$7K ﹤0.01%
670
-100
1961
$7K ﹤0.01%
2,229
1962
$7K ﹤0.01%
1,108
1963
$7K ﹤0.01%
+100
1964
$7K ﹤0.01%
255
1965
$7K ﹤0.01%
+625
1966
$7K ﹤0.01%
540
1967
$6K ﹤0.01%
1,500
1968
$6K ﹤0.01%
270
1969
$6K ﹤0.01%
864
1970
$6K ﹤0.01%
+250
1971
$6K ﹤0.01%
339
1972
$6K ﹤0.01%
602
1973
$6K ﹤0.01%
905
1974
$6K ﹤0.01%
1,300
1975
$6K ﹤0.01%
27
77 78
79
80 81