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
1851
$9K ﹤0.01%
88
1852
$9K ﹤0.01%
706
1853
$9K ﹤0.01%
250
1854
$9K ﹤0.01%
800
1855
$9K ﹤0.01%
52
1856
$9K ﹤0.01%
200
-200
1857
$9K ﹤0.01%
186
1858
$9K ﹤0.01%
224
1859
$9K ﹤0.01%
100
+4
1860
$9K ﹤0.01%
1,600
1861
$9K ﹤0.01%
126
1862
$9K ﹤0.01%
400
-300
1863
$9K ﹤0.01%
217
1864
$9K ﹤0.01%
900
-300
1865
$9K ﹤0.01%
+526
1866
$9K ﹤0.01%
1,235
-2,950
1867
$9K ﹤0.01%
410
-1,000
1868
$9K ﹤0.01%
1,765
-270
1869
$9K ﹤0.01%
3,858
-1,473
1870
$9K ﹤0.01%
266
1871
$9K ﹤0.01%
100
1872
$9K ﹤0.01%
400
-200
1873
$9K ﹤0.01%
300
1874
$9K ﹤0.01%
850
1875
$9K ﹤0.01%
400
73 74
75
76 77