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
1401
$26K ﹤0.01%
164
1402
$26K ﹤0.01%
1,000
1403
$26K ﹤0.01%
1,666
+666
1404
$26K ﹤0.01%
1,700
1405
$26K ﹤0.01%
672
1406
$26K ﹤0.01%
272
-830
1407
$26K ﹤0.01%
238
1408
$26K ﹤0.01%
400
1409
$25K ﹤0.01%
3,964
1410
$25K ﹤0.01%
860
1411
$25K ﹤0.01%
744
1412
$25K ﹤0.01%
518
1413
$25K ﹤0.01%
450
1414
$25K ﹤0.01%
747
1415
$25K ﹤0.01%
665
1416
$25K ﹤0.01%
2,007
+6
1417
$25K ﹤0.01%
3,549
1418
$25K ﹤0.01%
3,000
1419
$25K ﹤0.01%
21,588
-367
1420
$25K ﹤0.01%
+1,200
1421
$25K ﹤0.01%
+1,012
1422
$25K ﹤0.01%
2,715
1423
$25K ﹤0.01%
2,734
-200
1424
$25K ﹤0.01%
663
1425
$25K ﹤0.01%
326
+55
55 56
57
58 59