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
1151
$46K ﹤0.01%
15,020
-1,367
1152
$45K ﹤0.01%
+2,050
1153
$45K ﹤0.01%
5,415
-500
1154
$45K ﹤0.01%
4,750
1155
$45K ﹤0.01%
917
-102
1156
$45K ﹤0.01%
1,171
1157
$45K ﹤0.01%
3,051
+1,200
1158
$45K ﹤0.01%
3,309
1159
$45K ﹤0.01%
1,598
+583
1160
$45K ﹤0.01%
6,438
-1,493
1161
$45K ﹤0.01%
3,020
1162
$45K ﹤0.01%
3,199
+2,975
1163
$45K ﹤0.01%
11,059
1164
$44K ﹤0.01%
+1,007
1165
$44K ﹤0.01%
550
1166
$44K ﹤0.01%
3,333
1167
$44K ﹤0.01%
2,700
1168
$44K ﹤0.01%
3,000
1169
$44K ﹤0.01%
3,860
1170
$44K ﹤0.01%
459
1171
$44K ﹤0.01%
1,397
1172
$44K ﹤0.01%
517
-29
1173
$44K ﹤0.01%
3,429
+685
1174
$44K ﹤0.01%
2,250
-2,350
1175
$44K ﹤0.01%
871
+166
45 46
47
48 49