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
1576
$17K ﹤0.01%
825
-639
1577
$17K ﹤0.01%
803
+3
1578
$17K ﹤0.01%
1,511
-164
1579
$17K ﹤0.01%
305
1580
$17K ﹤0.01%
38
-55
1581
$17K ﹤0.01%
1,803
+78
1582
$17K ﹤0.01%
105
1583
$17K ﹤0.01%
2,080
1584
$17K ﹤0.01%
600
1585
$17K ﹤0.01%
+75
1586
$17K ﹤0.01%
58
1587
$17K ﹤0.01%
675
1588
$17K ﹤0.01%
1,527
+1
1589
$17K ﹤0.01%
61
1590
$17K ﹤0.01%
1,013
-1,424
1591
$17K ﹤0.01%
+400
1592
$17K ﹤0.01%
550
1593
$17K ﹤0.01%
414
-1
1594
$17K ﹤0.01%
1,750
1595
$17K ﹤0.01%
689
1596
$17K ﹤0.01%
300
1597
$17K ﹤0.01%
526
+5
1598
$16K ﹤0.01%
2,257
1599
$16K ﹤0.01%
400
1600
$16K ﹤0.01%
2,000
62 63
64
65 66