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
1826
$10K ﹤0.01%
1,016
-373
1827
$10K ﹤0.01%
2,080
1828
$10K ﹤0.01%
1,000
-500
1829
$10K ﹤0.01%
+917
1830
$10K ﹤0.01%
320
1831
$10K ﹤0.01%
200
1832
$10K ﹤0.01%
200
1833
$10K ﹤0.01%
1,347
1834
$10K ﹤0.01%
129
-22
1835
$10K ﹤0.01%
450
1836
$10K ﹤0.01%
400
1837
$10K ﹤0.01%
375
1838
$10K ﹤0.01%
212
+132
1839
$10K ﹤0.01%
266
-200
1840
$10K ﹤0.01%
889
1841
$10K ﹤0.01%
+83
1842
$10K ﹤0.01%
+1,000
1843
$9K ﹤0.01%
2,215
-107
1844
$9K ﹤0.01%
160
1845
$9K ﹤0.01%
+366
1846
$9K ﹤0.01%
+370
1847
$9K ﹤0.01%
500
1848
$9K ﹤0.01%
1,000
1849
$9K ﹤0.01%
2,820
+2,500
1850
$9K ﹤0.01%
247
+3
72 73
74
75 76