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
1676
$13K ﹤0.01%
800
-600
1677
$13K ﹤0.01%
1,204
1678
$13K ﹤0.01%
534
1679
$13K ﹤0.01%
145
1680
$13K ﹤0.01%
791
-405
1681
$13K ﹤0.01%
285
+100
1682
$13K ﹤0.01%
131
-17
1683
$13K ﹤0.01%
706
+3
1684
$13K ﹤0.01%
3,400
1685
$13K ﹤0.01%
1,003
1686
$13K ﹤0.01%
700
1687
$13K ﹤0.01%
431
1688
$13K ﹤0.01%
400
1689
$13K ﹤0.01%
310
1690
$13K ﹤0.01%
1,250
1691
$13K ﹤0.01%
682
1692
$13K ﹤0.01%
232
1693
$13K ﹤0.01%
7,079
1694
$13K ﹤0.01%
320
1695
$13K ﹤0.01%
600
1696
$13K ﹤0.01%
1,025
+731
1697
$13K ﹤0.01%
280
1698
$13K ﹤0.01%
90
-150
1699
$13K ﹤0.01%
827
-213
1700
$13K ﹤0.01%
3,000
+2,000
66 67
68
69 70