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
2401
$1K ﹤0.01%
110
2402
$1K ﹤0.01%
6,288
+450
2403
$1K ﹤0.01%
106
2404
$1K ﹤0.01%
15
2405
$1K ﹤0.01%
100
2406
$1K ﹤0.01%
2,700
2407
$1K ﹤0.01%
787
+31
2408
$1K ﹤0.01%
+196
2409
$1K ﹤0.01%
250
2410
$1K ﹤0.01%
17
2411
$1K ﹤0.01%
300
2412
$1K ﹤0.01%
+175
2413
$1K ﹤0.01%
122
2414
$1K ﹤0.01%
212
2415
$1K ﹤0.01%
50
2416
$1K ﹤0.01%
50
-100
2417
$1K ﹤0.01%
81
2418
$1K ﹤0.01%
169
2419
$1K ﹤0.01%
186
2420
$1K ﹤0.01%
78
2421
$1K ﹤0.01%
200
2422
$1K ﹤0.01%
152
-1,680
2423
$1K ﹤0.01%
66
2424
$1K ﹤0.01%
8
2425
$1K ﹤0.01%
1,000
95 96
97
98 99