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
1301
$33K ﹤0.01%
768
-106
1302
$33K ﹤0.01%
307
1303
$33K ﹤0.01%
614
+425
1304
$33K ﹤0.01%
4,290
1305
$32K ﹤0.01%
1,375
-1,200
1306
$32K ﹤0.01%
175
-80
1307
$32K ﹤0.01%
1,440
1308
$32K ﹤0.01%
3,614
-5,216
1309
$32K ﹤0.01%
781
+1
1310
$32K ﹤0.01%
1,308
1311
$32K ﹤0.01%
4,555
+547
1312
$32K ﹤0.01%
700
+2
1313
$32K ﹤0.01%
1,132
-64,457
1314
$32K ﹤0.01%
1,218
1315
$32K ﹤0.01%
3,832
1316
$32K ﹤0.01%
1,475
-8,334
1317
$32K ﹤0.01%
1,220
1318
$31K ﹤0.01%
221
-90
1319
$31K ﹤0.01%
1,238
1320
$31K ﹤0.01%
1,458
+956
1321
$31K ﹤0.01%
548
-1,975
1322
$31K ﹤0.01%
500
1323
$31K ﹤0.01%
3,881
+199
1324
$31K ﹤0.01%
860
+50
1325
$31K ﹤0.01%
1,290
51 52
53
54 55