GWM

Geneos Wealth Management Portfolio holdings

AUM $3.94B
1-Year Est. Return 15.87%
This Quarter Est. Return
1 Year Est. Return
+15.87%
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
+$40.1M
2
+$22.7M
3
+$21.6M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$8.04M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.89M

Top Sells

1
+$13M
2
+$8.15M
3
+$6.83M
4
ROM icon
ProShares Ultra Technology
ROM
+$6.39M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.18M

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
2501
– –
-68
2502
– –
-500
2503
– –
-50
2504
– –
-235
2505
– –
-83
2506
– –
-50
2507
– –
-1,004
2508
– –
-540
2509
– –
-20
2510
– –
-1,500
2511
– –
-835
2512
– –
-1,811
2513
– –
-527
2514
– –
-85
2515
– –
-193
2516
– –
-80
2517
– –
-549
2518
– –
-233
2519
– –
-200
2520
– –
-35
2521
– –
-500
2522
– –
-90
2523
– –
-125
2524
– –
-1,700
2525
– –
-30
99 100
101
102 103