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
2001
$6K ﹤0.01%
170
+2
2002
$6K ﹤0.01%
240
-200
2003
$6K ﹤0.01%
1,666
2004
$6K ﹤0.01%
1,218
2005
$6K ﹤0.01%
537
-67
2006
$6K ﹤0.01%
1,456
+4
2007
$6K ﹤0.01%
+589
2008
$6K ﹤0.01%
400
2009
$5K ﹤0.01%
170
2010
$5K ﹤0.01%
300
2011
$5K ﹤0.01%
76
-54
2012
$5K ﹤0.01%
324
-8
2013
$5K ﹤0.01%
366
2014
$5K ﹤0.01%
+939
2015
$5K ﹤0.01%
830
2016
$5K ﹤0.01%
813
2017
$5K ﹤0.01%
720
2018
$5K ﹤0.01%
360
2019
$5K ﹤0.01%
695
+100
2020
$5K ﹤0.01%
68
2021
$5K ﹤0.01%
900
+50
2022
$5K ﹤0.01%
74
+12
2023
$5K ﹤0.01%
152
2024
$5K ﹤0.01%
+100
2025
$5K ﹤0.01%
+120
79 80
81
82 83