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
1351
$30K ﹤0.01%
+9,772
1352
$29K ﹤0.01%
4,427
-924
1353
$29K ﹤0.01%
540
1354
$29K ﹤0.01%
250
-150
1355
$29K ﹤0.01%
2,100
1356
$29K ﹤0.01%
2,355
-4,000
1357
$29K ﹤0.01%
990
1358
$29K ﹤0.01%
450
+52
1359
$29K ﹤0.01%
1,208
-100
1360
$29K ﹤0.01%
315
-75
1361
$29K ﹤0.01%
1,965
+500
1362
$29K ﹤0.01%
2,571
+20
1363
$29K ﹤0.01%
2,693
1364
$29K ﹤0.01%
610
-10
1365
$29K ﹤0.01%
+1,611
1366
$29K ﹤0.01%
417
1367
$29K ﹤0.01%
1,490
-1,645
1368
$29K ﹤0.01%
3,950
1369
$28K ﹤0.01%
450
1370
$28K ﹤0.01%
1,636
1371
$28K ﹤0.01%
574
1372
$28K ﹤0.01%
2,350
-1,225
1373
$28K ﹤0.01%
3,513
1374
$28K ﹤0.01%
600
1375
$28K ﹤0.01%
4,455
+21
53 54
55
56 57