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
2226
$2K ﹤0.01%
33
2227
$2K ﹤0.01%
+100
2228
$2K ﹤0.01%
40
2229
$2K ﹤0.01%
83
2230
$2K ﹤0.01%
242
2231
$2K ﹤0.01%
175
2232
$2K ﹤0.01%
150
-75
2233
$2K ﹤0.01%
600
2234
$2K ﹤0.01%
357
2235
$2K ﹤0.01%
50
2236
$2K ﹤0.01%
167
+1
2237
$2K ﹤0.01%
363
+2
2238
$2K ﹤0.01%
727
2239
$2K ﹤0.01%
174
-5
2240
$2K ﹤0.01%
+33
2241
$2K ﹤0.01%
+125
2242
$2K ﹤0.01%
1,333
2243
$2K ﹤0.01%
56
-661
2244
$2K ﹤0.01%
300
2245
$2K ﹤0.01%
106
2246
$2K ﹤0.01%
420
+1
2247
$2K ﹤0.01%
189
2248
$2K ﹤0.01%
+100
2249
$2K ﹤0.01%
273
2250
$2K ﹤0.01%
161
-700
88 89
90
91 92