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
2101
$4K ﹤0.01%
+200
2102
$4K ﹤0.01%
120
-339
2103
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100
2104
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100
2105
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200
2106
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138
-1,448
2107
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476
2108
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255
2109
$4K ﹤0.01%
483
-305
2110
$4K ﹤0.01%
2,589
-376
2111
$4K ﹤0.01%
340
2112
$4K ﹤0.01%
1,000
2113
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210
2114
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100
2115
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150
2116
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100
2117
$4K ﹤0.01%
56
-518
2118
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206
2119
$4K ﹤0.01%
141
-101
2120
$4K ﹤0.01%
655
+220
2121
$4K ﹤0.01%
381
2122
$4K ﹤0.01%
100
2123
$4K ﹤0.01%
+470
2124
$4K ﹤0.01%
204
-1,177
2125
$4K ﹤0.01%
500
83 84
85
86 87