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
1701
$13K ﹤0.01%
376
+107
1702
$13K ﹤0.01%
1,710
1703
$13K ﹤0.01%
512
-34,314
1704
$13K ﹤0.01%
476
1705
$13K ﹤0.01%
1,905
1706
$13K ﹤0.01%
49
1707
$13K ﹤0.01%
359
1708
$13K ﹤0.01%
210
1709
$13K ﹤0.01%
400
1710
$13K ﹤0.01%
1,950
1711
$12K ﹤0.01%
750
1712
$12K ﹤0.01%
300
1713
$12K ﹤0.01%
153
-76
1714
$12K ﹤0.01%
5,356
-108
1715
$12K ﹤0.01%
717
1716
$12K ﹤0.01%
941
1717
$12K ﹤0.01%
150
1718
$12K ﹤0.01%
+505
1719
$12K ﹤0.01%
350
1720
$12K ﹤0.01%
1,061
1721
$12K ﹤0.01%
731
1722
$12K ﹤0.01%
400
1723
$12K ﹤0.01%
1,804
+1
1724
$12K ﹤0.01%
1,838
+300
1725
$12K ﹤0.01%
977
+2
67 68
69
70 71