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
2376
$1K ﹤0.01%
100
2377
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534
2378
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114
2379
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75
2380
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400
2381
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+279
2382
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40
2383
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62
2384
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+128
2385
$1K ﹤0.01%
264
-1,264
2386
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50
2387
$1K ﹤0.01%
182
2388
$1K ﹤0.01%
11
2389
$1K ﹤0.01%
1,000
2390
$1K ﹤0.01%
70
2391
$1K ﹤0.01%
80
2392
$1K ﹤0.01%
569
2393
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65
2394
$1K ﹤0.01%
3,200
2395
$1K ﹤0.01%
17
-8
2396
$1K ﹤0.01%
+100
2397
$1K ﹤0.01%
20
2398
$1K ﹤0.01%
90
2399
$1K ﹤0.01%
42
2400
$1K ﹤0.01%
100
-25
94 95
96
97 98