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
1526
$19K ﹤0.01%
1,000
1527
$19K ﹤0.01%
300
+190
1528
$19K ﹤0.01%
3,200
1529
$19K ﹤0.01%
274
1530
$19K ﹤0.01%
1,370
1531
$19K ﹤0.01%
960
-600
1532
$19K ﹤0.01%
681
1533
$19K ﹤0.01%
800
-400
1534
$19K ﹤0.01%
248
1535
$19K ﹤0.01%
1,691
+2
1536
$19K ﹤0.01%
1,000
1537
$19K ﹤0.01%
807
1538
$19K ﹤0.01%
2,043
1539
$19K ﹤0.01%
1,246
1540
$19K ﹤0.01%
2,720
1541
$19K ﹤0.01%
6,009
+5,252
1542
$19K ﹤0.01%
100
1543
$19K ﹤0.01%
450
1544
$19K ﹤0.01%
610
-170
1545
$18K ﹤0.01%
760
1546
$18K ﹤0.01%
450
1547
$18K ﹤0.01%
500
1548
$18K ﹤0.01%
437
-300
1549
$18K ﹤0.01%
500
1550
$18K ﹤0.01%
1,236
60 61
62
63 64