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
1476
$22K ﹤0.01%
279
1477
$22K ﹤0.01%
650
1478
$22K ﹤0.01%
337
-77
1479
$21K ﹤0.01%
437
1480
$21K ﹤0.01%
7,640
-200
1481
$21K ﹤0.01%
4,221
-321
1482
$21K ﹤0.01%
1,614
+3
1483
$21K ﹤0.01%
600
1484
$21K ﹤0.01%
1,000
1485
$21K ﹤0.01%
2,347
-23
1486
$21K ﹤0.01%
2,400
+800
1487
$21K ﹤0.01%
2,048
1488
$21K ﹤0.01%
1,440
+465
1489
$21K ﹤0.01%
897
1490
$21K ﹤0.01%
1,925
1491
$21K ﹤0.01%
620
-600
1492
$21K ﹤0.01%
1,284
1493
$21K ﹤0.01%
621
-1,069
1494
$21K ﹤0.01%
2,102
+5
1495
$21K ﹤0.01%
3,000
+2,000
1496
$21K ﹤0.01%
425
-2
1497
$21K ﹤0.01%
828
1498
$21K ﹤0.01%
76
1499
$21K ﹤0.01%
146
1500
$21K ﹤0.01%
1,932
+250
58 59
60
61 62