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
2601
– –
-1,000
2602
– –
-2,379
2603
– –
-100
2604
– –
-1,608
2605
– –
-532
2606
– –
-710
2607
– –
-750
2608
– –
-100
2609
– –
-3,850
2610
– –
-250
2611
– –
-9
2612
– –
-108
2613
– –
-720
2614
– –
-325
2615
– –
-100
2616
– –
-8
2617
– –
-1,449
2618
– –
-12
2619
– –
-1,000
2620
– –
-25
2621
– –
-10
2622
– –
-14
2623
– –
-135
2624
– –
-279
2625
– –
-2,875
103 104
105
106 107