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
1226
$39K ﹤0.01%
1,600
1227
$38K ﹤0.01%
728
1228
$38K ﹤0.01%
1,103
1229
$38K ﹤0.01%
413
1230
$38K ﹤0.01%
333
+1
1231
$38K ﹤0.01%
424
+27
1232
$37K ﹤0.01%
1,785
-405
1233
$37K ﹤0.01%
400
1234
$37K ﹤0.01%
675
1235
$37K ﹤0.01%
739
+20
1236
$37K ﹤0.01%
692
+34
1237
$37K ﹤0.01%
+2,175
1238
$37K ﹤0.01%
451
1239
$37K ﹤0.01%
746
1240
$37K ﹤0.01%
1,601
-651
1241
$36K ﹤0.01%
1,500
-40
1242
$36K ﹤0.01%
1,428
1243
$36K ﹤0.01%
1,221
1244
$36K ﹤0.01%
941
+9
1245
$36K ﹤0.01%
1,538
-397
1246
$36K ﹤0.01%
1,650
1247
$36K ﹤0.01%
930
1248
$36K ﹤0.01%
197
+1
1249
$36K ﹤0.01%
508
1250
$36K ﹤0.01%
3,200
48 49
50
51 52