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
2276
$2K ﹤0.01%
135
-26
2277
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19
2278
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100
2279
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125
-700
2280
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249
2281
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410
2282
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318
2283
$2K ﹤0.01%
200
2284
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11
2285
$2K ﹤0.01%
270
2286
$2K ﹤0.01%
83
2287
$2K ﹤0.01%
46
-1,124
2288
$2K ﹤0.01%
1,000
2289
$2K ﹤0.01%
100
2290
$2K ﹤0.01%
200
2291
$2K ﹤0.01%
242
2292
$2K ﹤0.01%
175
2293
$2K ﹤0.01%
150
-75
2294
$2K ﹤0.01%
150
2295
$2K ﹤0.01%
1,000
2296
$2K ﹤0.01%
189
2297
$2K ﹤0.01%
270
2298
$2K ﹤0.01%
2,100
2299
$2K ﹤0.01%
115
2300
$2K ﹤0.01%
436
-859
90 91
92
93 94