GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.98%
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
2201
$3K ﹤0.01%
20
-560
2202
$3K ﹤0.01%
400
2203
$3K ﹤0.01%
89
2204
$3K ﹤0.01%
317
2205
$3K ﹤0.01%
100
-37
2206
$3K ﹤0.01%
108
2207
$3K ﹤0.01%
106
2208
$3K ﹤0.01%
1,195
+28
2209
$3K ﹤0.01%
+100
2210
$3K ﹤0.01%
747
-373
2211
$3K ﹤0.01%
100
2212
$3K ﹤0.01%
249
2213
$3K ﹤0.01%
442
2214
$3K ﹤0.01%
15
2215
$3K ﹤0.01%
300
2216
$3K ﹤0.01%
150
2217
$3K ﹤0.01%
83
2218
$3K ﹤0.01%
106
2219
$3K ﹤0.01%
50
2220
$3K ﹤0.01%
625
+425
2221
$3K ﹤0.01%
+375
2222
$3K ﹤0.01%
4,000
2223
$3K ﹤0.01%
178
-918
2224
$3K ﹤0.01%
67
-58
2225
$3K ﹤0.01%
300
-780
87 88
89
90 91