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
2326
$1K ﹤0.01%
114
-2,459
2327
$1K ﹤0.01%
135
-178
2328
$1K ﹤0.01%
35
2329
$1K ﹤0.01%
280
2330
$1K ﹤0.01%
57
2331
$1K ﹤0.01%
82
-1,679
2332
$1K ﹤0.01%
125
-370
2333
$1K ﹤0.01%
+300
2334
$1K ﹤0.01%
500
2335
$1K ﹤0.01%
61
2336
$1K ﹤0.01%
59
2337
$1K ﹤0.01%
100
2338
$1K ﹤0.01%
400
2339
$1K ﹤0.01%
75
2340
$1K ﹤0.01%
100
2341
$1K ﹤0.01%
+52
2342
$1K ﹤0.01%
100
2343
$1K ﹤0.01%
+100
2344
$1K ﹤0.01%
45
2345
$1K ﹤0.01%
100
2346
$1K ﹤0.01%
10
-200
2347
$1K ﹤0.01%
52
2348
$1K ﹤0.01%
2,000
+1,500
2349
$1K ﹤0.01%
55
-100
2350
$1K ﹤0.01%
1,384
-557
92 93
94
95 96