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
1001
$66K ﹤0.01%
2,150
1002
$66K ﹤0.01%
2,362
-1,930
1003
$66K ﹤0.01%
41,318
+4,077
1004
$66K ﹤0.01%
2,215
1005
$66K ﹤0.01%
4,210
+1,570
1006
$66K ﹤0.01%
7,272
+2,882
1007
$66K ﹤0.01%
771
-80
1008
$65K ﹤0.01%
4,640
1009
$65K ﹤0.01%
1,372
-642
1010
$65K ﹤0.01%
+7,150
1011
$65K ﹤0.01%
2,039
-300
1012
$65K ﹤0.01%
2,497
-38,861
1013
$65K ﹤0.01%
1,638
-539
1014
$65K ﹤0.01%
2,677
-1,161
1015
$65K ﹤0.01%
863
-389
1016
$65K ﹤0.01%
5,608
-16,124
1017
$65K ﹤0.01%
3,500
1018
$65K ﹤0.01%
+100
1019
$64K ﹤0.01%
2,961
+157
1020
$64K ﹤0.01%
1,725
-150
1021
$64K ﹤0.01%
6,592
1022
$64K ﹤0.01%
7,753
-825
1023
$64K ﹤0.01%
7,513
+1,587
1024
$64K ﹤0.01%
2,663
+314
1025
$64K ﹤0.01%
+2,814
39 40
41
42 43