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
1076
$55K ﹤0.01%
+11,381
1077
$55K ﹤0.01%
1,173
-160
1078
$55K ﹤0.01%
5,543
+5,380
1079
$54K ﹤0.01%
527
1080
$54K ﹤0.01%
183
1081
$54K ﹤0.01%
1,254
1082
$54K ﹤0.01%
9,798
+1,997
1083
$54K ﹤0.01%
4,304
-44
1084
$54K ﹤0.01%
316
1085
$53K ﹤0.01%
1,594
1086
$53K ﹤0.01%
978
1087
$53K ﹤0.01%
1,335
-175
1088
$53K ﹤0.01%
1,863
+2
1089
$53K ﹤0.01%
60
-148
1090
$53K ﹤0.01%
1,798
+490
1091
$53K ﹤0.01%
2,928
1092
$53K ﹤0.01%
1,485
1093
$53K ﹤0.01%
119
1094
$52K ﹤0.01%
1,835
1095
$52K ﹤0.01%
3,985
-646
1096
$52K ﹤0.01%
604
+237
1097
$52K ﹤0.01%
1,016
-1,003
1098
$52K ﹤0.01%
344
1099
$52K ﹤0.01%
1,092
1100
$52K ﹤0.01%
+2,598
42 43
44
45 46