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 4.55%
4 Consumer Discretionary 4.37%
5 Consumer Staples 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2526
– –
-227
2527
– –
-2,031
2528
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-358
2529
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-45
2530
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-3,014
2531
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-100
2532
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-68
2533
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-500
2534
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-50
2535
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-235
2536
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-83
2537
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-50
2538
– –
-1,004
2539
– –
-540
2540
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-20
2541
– –
-2,695
2542
– –
-1,500
2543
– –
-70
2544
– –
-500
2545
– –
-60
2546
– –
-20
2547
– –
-835
2548
– –
-1,811
2549
– –
-5,700
2550
– –
-1,878
100 101
102
103 104