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
2226
$2K ﹤0.01%
110
2227
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+100
2228
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58
2229
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46
2230
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+6
2231
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160
+50
2232
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1,194
2233
$2K ﹤0.01%
101
2234
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160
2235
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40
-58
2236
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21
2237
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250
2238
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150
2239
$2K ﹤0.01%
346
2240
$2K ﹤0.01%
292
2241
$2K ﹤0.01%
100
2242
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300
-642
2243
$2K ﹤0.01%
+130
2244
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102
2245
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119
2246
$2K ﹤0.01%
663
+500
2247
$2K ﹤0.01%
200
-843
2248
$2K ﹤0.01%
167
+1
2249
$2K ﹤0.01%
363
+2
2250
$2K ﹤0.01%
727
88 89
90
91 92