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
1451
$23K ﹤0.01%
1,531
-4,000
1452
$23K ﹤0.01%
1,050
+600
1453
$23K ﹤0.01%
2,125
1454
$23K ﹤0.01%
563
-657
1455
$23K ﹤0.01%
+1,300
1456
$23K ﹤0.01%
937
1457
$23K ﹤0.01%
5,850
1458
$23K ﹤0.01%
747
+74
1459
$23K ﹤0.01%
2,100
-948
1460
$23K ﹤0.01%
21,000
+7,274
1461
$23K ﹤0.01%
4,628
-1,068
1462
$22K ﹤0.01%
358
1463
$22K ﹤0.01%
1,069
1464
$22K ﹤0.01%
1,793
+9
1465
$22K ﹤0.01%
+360
1466
$22K ﹤0.01%
421
1467
$22K ﹤0.01%
1,604
-12
1468
$22K ﹤0.01%
200
1469
$22K ﹤0.01%
+907
1470
$22K ﹤0.01%
1,629
1471
$22K ﹤0.01%
315
-105
1472
$22K ﹤0.01%
1,006
+200
1473
$22K ﹤0.01%
1,797
-1,201
1474
$22K ﹤0.01%
147
+140
1475
$22K ﹤0.01%
+1,750
57 58
59
60 61