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
2351
$1K ﹤0.01%
220
2352
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90
2353
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40
2354
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800
2355
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135
-400
2356
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158
2357
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+200
2358
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225
2359
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65
2360
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157
2361
$1K ﹤0.01%
200
2362
$1K ﹤0.01%
8
2363
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20
2364
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337
2365
$1K ﹤0.01%
408
2366
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449
2367
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31
+1
2368
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6
-21
2369
$1K ﹤0.01%
395
2370
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102
2371
$1K ﹤0.01%
90
2372
$1K ﹤0.01%
224
2373
$1K ﹤0.01%
59
+15
2374
$1K ﹤0.01%
47
2375
$1K ﹤0.01%
100
93 94
95
96 97