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
1201
$41K ﹤0.01%
566
-39
1202
$41K ﹤0.01%
5,607
1203
$41K ﹤0.01%
2,135
-1,461
1204
$41K ﹤0.01%
1,473
1205
$41K ﹤0.01%
1,400
-400
1206
$40K ﹤0.01%
14,000
1207
$40K ﹤0.01%
+750
1208
$40K ﹤0.01%
4,250
1209
$40K ﹤0.01%
1,900
1210
$40K ﹤0.01%
1,078
+201
1211
$40K ﹤0.01%
2,900
-31
1212
$40K ﹤0.01%
372
1213
$40K ﹤0.01%
1,230
1214
$40K ﹤0.01%
1,685
-1,150
1215
$40K ﹤0.01%
1,760
+5
1216
$40K ﹤0.01%
2,600
1217
$39K ﹤0.01%
1,143
+661
1218
$39K ﹤0.01%
22,733
1219
$39K ﹤0.01%
492
1220
$39K ﹤0.01%
4,211
1221
$39K ﹤0.01%
+1,751
1222
$39K ﹤0.01%
679
1223
$39K ﹤0.01%
3,754
+527
1224
$39K ﹤0.01%
13,332
-15,395
1225
$39K ﹤0.01%
390
47 48
49
50 51