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
1501
$21K ﹤0.01%
+650
1502
$21K ﹤0.01%
2,300
1503
$21K ﹤0.01%
262
1504
$21K ﹤0.01%
650
+50
1505
$20K ﹤0.01%
851
-774
1506
$20K ﹤0.01%
3,407
-200
1507
$20K ﹤0.01%
432
+161
1508
$20K ﹤0.01%
2,039
+332
1509
$20K ﹤0.01%
434
1510
$20K ﹤0.01%
547
+228
1511
$20K ﹤0.01%
448
1512
$20K ﹤0.01%
+1,039
1513
$20K ﹤0.01%
1,425
1514
$20K ﹤0.01%
881
-398
1515
$20K ﹤0.01%
440
1516
$20K ﹤0.01%
1,754
1517
$20K ﹤0.01%
3,445
+400
1518
$20K ﹤0.01%
1,703
-3,800
1519
$20K ﹤0.01%
2,548
-1,000
1520
$20K ﹤0.01%
250
-125
1521
$20K ﹤0.01%
689
1522
$20K ﹤0.01%
422
-751
1523
$19K ﹤0.01%
209
1524
$19K ﹤0.01%
1,000
1525
$19K ﹤0.01%
4,006
-250
59 60
61
62 63