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
1326
$31K ﹤0.01%
761
1327
$31K ﹤0.01%
1,749
1328
$31K ﹤0.01%
2,940
+642
1329
$31K ﹤0.01%
1,650
1330
$31K ﹤0.01%
1,443
1331
$31K ﹤0.01%
1,983
1332
$30K ﹤0.01%
955
-300
1333
$30K ﹤0.01%
1,451
+32
1334
$30K ﹤0.01%
8,400
+5,000
1335
$30K ﹤0.01%
5,900
-4,950
1336
$30K ﹤0.01%
4,896
1337
$30K ﹤0.01%
405
+50
1338
$30K ﹤0.01%
604
1339
$30K ﹤0.01%
2,630
+1,100
1340
$30K ﹤0.01%
721
-400
1341
$30K ﹤0.01%
1,035
1342
$30K ﹤0.01%
26,665
1343
$30K ﹤0.01%
1,294
1344
$30K ﹤0.01%
435
+1
1345
$30K ﹤0.01%
318
1346
$30K ﹤0.01%
861
-935
1347
$30K ﹤0.01%
170
-58
1348
$30K ﹤0.01%
+1,750
1349
$30K ﹤0.01%
1,272
+321
1350
$30K ﹤0.01%
2,369
-997
52 53
54
55 56