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
2301
$2K ﹤0.01%
100
2302
$2K ﹤0.01%
100
2303
$2K ﹤0.01%
170
-1,176
2304
$2K ﹤0.01%
170
2305
$2K ﹤0.01%
607
2306
– –
0
2307
$2K ﹤0.01%
1,770
2308
$2K ﹤0.01%
38
2309
– –
0
2310
$2K ﹤0.01%
9
2311
$2K ﹤0.01%
167
2312
$2K ﹤0.01%
150
2313
$2K ﹤0.01%
300
2314
$2K ﹤0.01%
105
2315
$2K ﹤0.01%
100
2316
$2K ﹤0.01%
525
2317
$2K ﹤0.01%
+611
2318
$2K ﹤0.01%
600
2319
$2K ﹤0.01%
357
2320
$2K ﹤0.01%
50
2321
$2K ﹤0.01%
281
2322
$2K ﹤0.01%
2,070
-209
2323
$2K ﹤0.01%
288
2324
$2K ﹤0.01%
83
-145
2325
$1K ﹤0.01%
90
91 92
93
94 95