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
1976
$6K ﹤0.01%
100
1977
$6K ﹤0.01%
66
-39
1978
$6K ﹤0.01%
794
1979
$6K ﹤0.01%
200
1980
$6K ﹤0.01%
530
1981
$6K ﹤0.01%
140
1982
$6K ﹤0.01%
305
+155
1983
$6K ﹤0.01%
228
1984
$6K ﹤0.01%
1,243
-1,629
1985
$6K ﹤0.01%
150
1986
$6K ﹤0.01%
80
1987
$6K ﹤0.01%
1,896
-336
1988
$6K ﹤0.01%
142
+21
1989
$6K ﹤0.01%
297
-5,554
1990
$6K ﹤0.01%
386
1991
$6K ﹤0.01%
256
+3
1992
$6K ﹤0.01%
540
1993
$6K ﹤0.01%
300
1994
$6K ﹤0.01%
200
1995
$6K ﹤0.01%
125
1996
$6K ﹤0.01%
100
1997
$6K ﹤0.01%
17
1998
$6K ﹤0.01%
100
1999
$6K ﹤0.01%
170
2000
$6K ﹤0.01%
60
78 79
80
81 82