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
1801
$11K ﹤0.01%
386
1802
$11K ﹤0.01%
351
1803
$11K ﹤0.01%
1,000
1804
$11K ﹤0.01%
302
-40
1805
$11K ﹤0.01%
225
+200
1806
$10K ﹤0.01%
881
1807
$10K ﹤0.01%
700
1808
$10K ﹤0.01%
500
1809
$10K ﹤0.01%
1,650
1810
$10K ﹤0.01%
200
1811
$10K ﹤0.01%
+507
1812
$10K ﹤0.01%
941
1813
$10K ﹤0.01%
245
1814
$10K ﹤0.01%
4,410
-500
1815
$10K ﹤0.01%
1,270
1816
$10K ﹤0.01%
123
1817
$10K ﹤0.01%
920
1818
$10K ﹤0.01%
491
-29
1819
$10K ﹤0.01%
257
-463
1820
$10K ﹤0.01%
2,227
+103
1821
$10K ﹤0.01%
662
+4
1822
$10K ﹤0.01%
337
1823
$10K ﹤0.01%
+1,000
1824
$10K ﹤0.01%
635
1825
$10K ﹤0.01%
1,125
-790
71 72
73
74 75