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
1126
$48K ﹤0.01%
2,133
+1,128
1127
$48K ﹤0.01%
13,165
+900
1128
$48K ﹤0.01%
4,451
+3,656
1129
$48K ﹤0.01%
1,502
1130
$48K ﹤0.01%
4,050
1131
$48K ﹤0.01%
1,150
+200
1132
$48K ﹤0.01%
1,420
+4
1133
$47K ﹤0.01%
9,693
-263
1134
$47K ﹤0.01%
4,150
+250
1135
$47K ﹤0.01%
1,228
-1,220
1136
$47K ﹤0.01%
5,565
1137
$47K ﹤0.01%
3,945
-500
1138
$47K ﹤0.01%
2,491
-594
1139
$47K ﹤0.01%
1,101
1140
$47K ﹤0.01%
173
1141
$47K ﹤0.01%
832
+100
1142
$47K ﹤0.01%
3,940
+690
1143
$46K ﹤0.01%
1,280
1144
$46K ﹤0.01%
1,137
1145
$46K ﹤0.01%
+2,100
1146
$46K ﹤0.01%
1,085
+35
1147
$46K ﹤0.01%
5,739
1148
$46K ﹤0.01%
4,900
1149
$46K ﹤0.01%
502
+363
1150
$46K ﹤0.01%
1,435
44 45
46
47 48