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
2251
$2K ﹤0.01%
174
-5
2252
$2K ﹤0.01%
+33
2253
$2K ﹤0.01%
105
2254
$2K ﹤0.01%
+125
2255
$2K ﹤0.01%
1,333
2256
$2K ﹤0.01%
56
-661
2257
$2K ﹤0.01%
300
2258
$2K ﹤0.01%
106
2259
$2K ﹤0.01%
420
+1
2260
$2K ﹤0.01%
189
2261
$2K ﹤0.01%
+100
2262
$2K ﹤0.01%
273
2263
$2K ﹤0.01%
161
-700
2264
$2K ﹤0.01%
681
2265
$2K ﹤0.01%
150
2266
$2K ﹤0.01%
150
2267
$2K ﹤0.01%
1,800
-165
2268
$2K ﹤0.01%
33
2269
$2K ﹤0.01%
106
2270
$2K ﹤0.01%
332
2271
$2K ﹤0.01%
33
2272
$2K ﹤0.01%
+100
2273
$2K ﹤0.01%
40
2274
$2K ﹤0.01%
200
2275
$2K ﹤0.01%
100
89 90
91
92 93