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
1276
$34K ﹤0.01%
400
1277
$34K ﹤0.01%
+900
1278
$34K ﹤0.01%
578
-25
1279
$34K ﹤0.01%
916
1280
$34K ﹤0.01%
451
-1,200
1281
$34K ﹤0.01%
2,029
1282
$34K ﹤0.01%
3,500
+800
1283
$34K ﹤0.01%
2,525
-700
1284
$34K ﹤0.01%
240
1285
$34K ﹤0.01%
2,714
+12
1286
$34K ﹤0.01%
2,092
1287
$34K ﹤0.01%
1,054
+744
1288
$34K ﹤0.01%
1,750
1289
$34K ﹤0.01%
850
1290
$34K ﹤0.01%
774
1291
$34K ﹤0.01%
2,065
+1,785
1292
$33K ﹤0.01%
775
1293
$33K ﹤0.01%
2,700
-3,373
1294
$33K ﹤0.01%
361
+25
1295
$33K ﹤0.01%
357
1296
$33K ﹤0.01%
790
1297
$33K ﹤0.01%
3,700
1298
$33K ﹤0.01%
1,377
1299
$33K ﹤0.01%
1,315
-449
1300
$33K ﹤0.01%
1,271
50 51
52
53 54