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
2026
$5K ﹤0.01%
750
-100
2027
$5K ﹤0.01%
100
2028
$5K ﹤0.01%
500
2029
$5K ﹤0.01%
1,000
-1,250
2030
$5K ﹤0.01%
1,068
-1,100
2031
$5K ﹤0.01%
205
2032
$5K ﹤0.01%
3,145
2033
$5K ﹤0.01%
300
2034
$5K ﹤0.01%
131
2035
$5K ﹤0.01%
2,500
2036
$5K ﹤0.01%
125
2037
$5K ﹤0.01%
575
2038
$5K ﹤0.01%
330
2039
$5K ﹤0.01%
200
2040
$5K ﹤0.01%
550
2041
$5K ﹤0.01%
2,007
+34
2042
$5K ﹤0.01%
+500
2043
$5K ﹤0.01%
237
+2
2044
$5K ﹤0.01%
89
-110
2045
$5K ﹤0.01%
+290
2046
$5K ﹤0.01%
103
2047
$5K ﹤0.01%
108
2048
$5K ﹤0.01%
114
2049
$5K ﹤0.01%
81
2050
$5K ﹤0.01%
675
80 81
82
83 84