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
1626
$15K ﹤0.01%
1,575
1627
$15K ﹤0.01%
730
1628
$15K ﹤0.01%
650
1629
$15K ﹤0.01%
4,053
+2,677
1630
$15K ﹤0.01%
1,000
-2,071
1631
$15K ﹤0.01%
1,189
1632
$15K ﹤0.01%
1,120
+575
1633
$15K ﹤0.01%
60
1634
$15K ﹤0.01%
60
1635
$15K ﹤0.01%
30,500
1636
$15K ﹤0.01%
844
1637
$15K ﹤0.01%
1,267
1638
$15K ﹤0.01%
452
-29
1639
$15K ﹤0.01%
9,216
+4,000
1640
$15K ﹤0.01%
772
1641
$15K ﹤0.01%
1,200
1642
$15K ﹤0.01%
811
1643
$14K ﹤0.01%
696
1644
$14K ﹤0.01%
1,115
1645
$14K ﹤0.01%
1,200
-800
1646
$14K ﹤0.01%
100
1647
$14K ﹤0.01%
163
1648
$14K ﹤0.01%
2,586
-3,470
1649
$14K ﹤0.01%
2,100
1650
$14K ﹤0.01%
1,316
64 65
66
67 68