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
1551
$18K ﹤0.01%
801
+7
1552
$18K ﹤0.01%
1,640
+1,200
1553
$18K ﹤0.01%
1,762
1554
$18K ﹤0.01%
5,423
1555
$18K ﹤0.01%
1,500
1556
$18K ﹤0.01%
116
+79
1557
$18K ﹤0.01%
1,152
1558
$18K ﹤0.01%
650
1559
$18K ﹤0.01%
1,577
+416
1560
$18K ﹤0.01%
1,500
1561
$18K ﹤0.01%
2,506
-2,931
1562
$18K ﹤0.01%
+950
1563
$18K ﹤0.01%
545
1564
$18K ﹤0.01%
200
-76
1565
$18K ﹤0.01%
2,570
1566
$17K ﹤0.01%
450
1567
$17K ﹤0.01%
567
1568
$17K ﹤0.01%
1,429
1569
$17K ﹤0.01%
615
-6
1570
$17K ﹤0.01%
312
1571
$17K ﹤0.01%
400
-1,448
1572
$17K ﹤0.01%
1,100
1573
$17K ﹤0.01%
330
1574
$17K ﹤0.01%
374
1575
$17K ﹤0.01%
995
61 62
63
64 65