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
1601
$16K ﹤0.01%
600
1602
$16K ﹤0.01%
800
1603
$16K ﹤0.01%
300
1604
$16K ﹤0.01%
940
-1,575
1605
$16K ﹤0.01%
664
1606
$16K ﹤0.01%
1,339
1607
$16K ﹤0.01%
500
1608
$16K ﹤0.01%
435
1609
$16K ﹤0.01%
600
-400
1610
$16K ﹤0.01%
446
-1,586
1611
$16K ﹤0.01%
925
1612
$16K ﹤0.01%
676
+203
1613
$16K ﹤0.01%
2,154
1614
$16K ﹤0.01%
114
-30
1615
$16K ﹤0.01%
1,450
-4,000
1616
$16K ﹤0.01%
491
1617
$16K ﹤0.01%
330
1618
$16K ﹤0.01%
855
1619
$16K ﹤0.01%
934
-309
1620
$15K ﹤0.01%
250
1621
$15K ﹤0.01%
310
1622
$15K ﹤0.01%
1,638
-582
1623
$15K ﹤0.01%
350
-280
1624
$15K ﹤0.01%
1,171
-10,864
1625
$15K ﹤0.01%
330
+30
63 64
65
66 67