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
2176
$3K ﹤0.01%
500
2177
$3K ﹤0.01%
149
2178
$3K ﹤0.01%
160
2179
$3K ﹤0.01%
140
2180
$3K ﹤0.01%
201
2181
$3K ﹤0.01%
28
-200
2182
$3K ﹤0.01%
+525
2183
$3K ﹤0.01%
500
2184
$3K ﹤0.01%
27
2185
$3K ﹤0.01%
2
2186
$3K ﹤0.01%
150
-2,250
2187
$3K ﹤0.01%
348
2188
$3K ﹤0.01%
150
2189
$3K ﹤0.01%
315
+3
2190
$3K ﹤0.01%
70
-7
2191
$3K ﹤0.01%
250
2192
$3K ﹤0.01%
300
2193
$3K ﹤0.01%
105
-2,056
2194
$3K ﹤0.01%
100
2195
$3K ﹤0.01%
228
-234
2196
$3K ﹤0.01%
270
2197
$3K ﹤0.01%
400
2198
$3K ﹤0.01%
1,704
+365
2199
$3K ﹤0.01%
500
2200
$3K ﹤0.01%
190
86 87
88
89 90