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
1426
$25K ﹤0.01%
197
+50
1427
$25K ﹤0.01%
1,021
-300
1428
$24K ﹤0.01%
600
-600
1429
$24K ﹤0.01%
73
-65
1430
$24K ﹤0.01%
2,772
1431
$24K ﹤0.01%
1,426
-196
1432
$24K ﹤0.01%
682
1433
$24K ﹤0.01%
98
-27
1434
$24K ﹤0.01%
2,200
+600
1435
$24K ﹤0.01%
806
+756
1436
$24K ﹤0.01%
867
-15
1437
$24K ﹤0.01%
70,000
1438
$24K ﹤0.01%
+7,100
1439
$23K ﹤0.01%
1,225
1440
$23K ﹤0.01%
1,053
1441
$23K ﹤0.01%
2,580
-1,488
1442
$23K ﹤0.01%
1,598
-157
1443
$23K ﹤0.01%
328
-40
1444
$23K ﹤0.01%
224
1445
$23K ﹤0.01%
2,023
1446
$23K ﹤0.01%
597
-383
1447
$23K ﹤0.01%
1,300
1448
$23K ﹤0.01%
18,896
1449
$23K ﹤0.01%
106
1450
$23K ﹤0.01%
4,035
+3,500
56 57
58
59 60