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
2576
– –
-90
2577
– –
-125
2578
– –
-1,700
2579
– –
-30
2580
– –
-552
2581
– –
-7
2582
– –
-265
2583
– –
-319,000
2584
– –
-1,753,008
2585
– –
-112,610
2586
– –
-1
2587
– –
-12
2588
– –
-63
2589
– –
-40
2590
– –
-263
2591
– –
-6
2592
– –
-111
2593
– –
-41
2594
– –
-20
2595
– –
-1,000
2596
– –
-143
2597
– –
-413
2598
– –
-44
2599
– –
-200
2600
– –
-67
102 103
104
105 106