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
1101
$52K ﹤0.01%
7,000
+2,000
1102
$51K ﹤0.01%
2,610
1103
$51K ﹤0.01%
1,114
-585
1104
$51K ﹤0.01%
487
1105
$51K ﹤0.01%
1,300
1106
$50K ﹤0.01%
1,905
+900
1107
$50K ﹤0.01%
468
1108
$50K ﹤0.01%
405
-37
1109
$50K ﹤0.01%
850
1110
$50K ﹤0.01%
1,888
-240
1111
$50K ﹤0.01%
2,846
+77
1112
$50K ﹤0.01%
620
1113
$50K ﹤0.01%
3,757
1114
$50K ﹤0.01%
2,435
-525
1115
$49K ﹤0.01%
326
-87
1116
$49K ﹤0.01%
3,558
1117
$49K ﹤0.01%
499
-4,980
1118
$49K ﹤0.01%
541
1119
$49K ﹤0.01%
1,755
-12,297
1120
$49K ﹤0.01%
16,357
-116,057
1121
$49K ﹤0.01%
+3,995
1122
$48K ﹤0.01%
870
1123
$48K ﹤0.01%
1,780
-100
1124
$48K ﹤0.01%
4,905
+100
1125
$48K ﹤0.01%
1,032
-407
43 44
45
46 47