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
1051
$59K ﹤0.01%
1,762
-585
1052
$59K ﹤0.01%
1,390
1053
$59K ﹤0.01%
3,408
+3
1054
$58K ﹤0.01%
1,803
-800
1055
$58K ﹤0.01%
2,783
-1,179
1056
$58K ﹤0.01%
5,500
-3,890
1057
$58K ﹤0.01%
2,113
-1,400
1058
$58K ﹤0.01%
1,167
-6
1059
$58K ﹤0.01%
1,378
+463
1060
$58K ﹤0.01%
2,117
+2
1061
$57K ﹤0.01%
1,250
-17,315
1062
$57K ﹤0.01%
1,620
+1,130
1063
$57K ﹤0.01%
2,044
+462
1064
$57K ﹤0.01%
2,448
1065
$57K ﹤0.01%
4,748
+2,251
1066
$57K ﹤0.01%
1,313
+109
1067
$56K ﹤0.01%
2,555
+2,055
1068
$56K ﹤0.01%
3,500
1069
$56K ﹤0.01%
2,489
-460
1070
$56K ﹤0.01%
2,157
-1,240
1071
$55K ﹤0.01%
345
1072
$55K ﹤0.01%
2,394
+1
1073
$55K ﹤0.01%
3,230
+28
1074
$55K ﹤0.01%
2,373
+1,200
1075
$55K ﹤0.01%
1,205
-877
41 42
43
44 45