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
2051
$5K ﹤0.01%
+110
2052
$5K ﹤0.01%
733
2053
$5K ﹤0.01%
250
2054
$5K ﹤0.01%
800
2055
$5K ﹤0.01%
1,360
+500
2056
$5K ﹤0.01%
194
2057
$5K ﹤0.01%
2,500
2058
$5K ﹤0.01%
750
2059
$5K ﹤0.01%
100
2060
$5K ﹤0.01%
100
2061
$5K ﹤0.01%
200
2062
$5K ﹤0.01%
420
2063
$5K ﹤0.01%
895
-100
2064
$5K ﹤0.01%
280
2065
$5K ﹤0.01%
120
2066
$5K ﹤0.01%
345
2067
$5K ﹤0.01%
+850
2068
$5K ﹤0.01%
+40
2069
$5K ﹤0.01%
100
2070
$5K ﹤0.01%
800
2071
$5K ﹤0.01%
95
2072
$5K ﹤0.01%
560
2073
$5K ﹤0.01%
774
2074
$5K ﹤0.01%
950
-1,275
2075
$5K ﹤0.01%
200
81 82
83
84 85