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
1751
$12K ﹤0.01%
700
1752
$12K ﹤0.01%
2,646
1753
$12K ﹤0.01%
500
1754
$12K ﹤0.01%
825
-700
1755
$12K ﹤0.01%
1,445
1756
$11K ﹤0.01%
383
1757
$11K ﹤0.01%
2,135
1758
$11K ﹤0.01%
2,360
1759
$11K ﹤0.01%
12,000
1760
$11K ﹤0.01%
13
1761
$11K ﹤0.01%
770
+275
1762
$11K ﹤0.01%
334
1763
$11K ﹤0.01%
620
1764
$11K ﹤0.01%
608
1765
$11K ﹤0.01%
1,000
1766
$11K ﹤0.01%
1,214
+14
1767
$11K ﹤0.01%
960
1768
$11K ﹤0.01%
400
1769
$11K ﹤0.01%
439
1770
$11K ﹤0.01%
470
-375
1771
$11K ﹤0.01%
300
-200
1772
$11K ﹤0.01%
984
-7,112
1773
$11K ﹤0.01%
100
-23
1774
$11K ﹤0.01%
550
1775
$11K ﹤0.01%
495
-505
69 70
71
72 73