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
2126
$4K ﹤0.01%
631
-72
2127
$4K ﹤0.01%
+139
2128
$4K ﹤0.01%
143
2129
$4K ﹤0.01%
330
2130
$4K ﹤0.01%
92
+22
2131
$4K ﹤0.01%
+100
2132
$4K ﹤0.01%
1,373
2133
$4K ﹤0.01%
567
2134
$4K ﹤0.01%
250
2135
$4K ﹤0.01%
50
2136
$4K ﹤0.01%
430
2137
$4K ﹤0.01%
42
-40
2138
$4K ﹤0.01%
+472
2139
$4K ﹤0.01%
302
-40
2140
$4K ﹤0.01%
85
2141
$4K ﹤0.01%
111
2142
$4K ﹤0.01%
389
2143
$4K ﹤0.01%
300
2144
$4K ﹤0.01%
139
-200
2145
$3K ﹤0.01%
200
2146
$3K ﹤0.01%
642
2147
$3K ﹤0.01%
452
2148
$3K ﹤0.01%
1,200
2149
$3K ﹤0.01%
400
2150
$3K ﹤0.01%
89
84 85
86
87 88