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
1376
$28K ﹤0.01%
1,576
1377
$28K ﹤0.01%
+3,611
1378
$28K ﹤0.01%
352
-99
1379
$28K ﹤0.01%
1,505
+500
1380
$28K ﹤0.01%
283
-11
1381
$27K ﹤0.01%
4,241
+1,788
1382
$27K ﹤0.01%
1,665
1383
$27K ﹤0.01%
760
+50
1384
$27K ﹤0.01%
616
+1
1385
$27K ﹤0.01%
890
+273
1386
$27K ﹤0.01%
150
1387
$27K ﹤0.01%
1,056
-7,726
1388
$27K ﹤0.01%
432
1389
$27K ﹤0.01%
300
-300
1390
$27K ﹤0.01%
698
-189
1391
$27K ﹤0.01%
2,461
-48
1392
$27K ﹤0.01%
1,000
+6
1393
$27K ﹤0.01%
1,044
1394
$27K ﹤0.01%
1,215
+216
1395
$27K ﹤0.01%
2,375
1396
$26K ﹤0.01%
3,140
1397
$26K ﹤0.01%
1,668
-7
1398
$26K ﹤0.01%
814
+246
1399
$26K ﹤0.01%
1,565
-3,501
1400
$26K ﹤0.01%
428
-118
54 55
56
57 58