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
2326
$1K ﹤0.01%
60
-15,285
2327
$1K ﹤0.01%
316
2328
$1K ﹤0.01%
69
2329
$1K ﹤0.01%
345
-712
2330
$1K ﹤0.01%
600
2331
$1K ﹤0.01%
1,000
2332
$1K ﹤0.01%
22
-8
2333
$1K ﹤0.01%
70
2334
$1K ﹤0.01%
40
2335
$1K ﹤0.01%
800
2336
$1K ﹤0.01%
135
-400
2337
$1K ﹤0.01%
158
2338
$1K ﹤0.01%
100
-2,075
2339
$1K ﹤0.01%
115
-4,759
2340
$1K ﹤0.01%
+169
2341
$1K ﹤0.01%
248
2342
$1K ﹤0.01%
71
2343
$1K ﹤0.01%
200
2344
$1K ﹤0.01%
16
2345
$1K ﹤0.01%
183
2346
$1K ﹤0.01%
229
2347
$1K ﹤0.01%
50
2348
$1K ﹤0.01%
295
2349
$1K ﹤0.01%
100
2350
$1K ﹤0.01%
+200
92 93
94
95 96