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
2151
$3K ﹤0.01%
317
2152
$3K ﹤0.01%
100
-37
2153
$3K ﹤0.01%
249
2154
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15
2155
$3K ﹤0.01%
300
2156
$3K ﹤0.01%
150
2157
$3K ﹤0.01%
83
2158
$3K ﹤0.01%
106
2159
$3K ﹤0.01%
50
2160
$3K ﹤0.01%
625
+425
2161
$3K ﹤0.01%
+375
2162
$3K ﹤0.01%
4,000
2163
$3K ﹤0.01%
178
-918
2164
$3K ﹤0.01%
+170
2165
$3K ﹤0.01%
506
2166
$3K ﹤0.01%
100
2167
$3K ﹤0.01%
103
-681
2168
$3K ﹤0.01%
57
2169
$3K ﹤0.01%
349
-18
2170
$3K ﹤0.01%
442
2171
$3K ﹤0.01%
107
2172
$3K ﹤0.01%
1,025
-2,800
2173
$3K ﹤0.01%
70
-80
2174
$3K ﹤0.01%
200
2175
$3K ﹤0.01%
168
85 86
87
88 89