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
1876
$8K ﹤0.01%
1,724
+10
1877
$8K ﹤0.01%
800
1878
$8K ﹤0.01%
600
1879
$8K ﹤0.01%
450
1880
$8K ﹤0.01%
1,115
-3,100
1881
$8K ﹤0.01%
215
1882
$8K ﹤0.01%
200
1883
$8K ﹤0.01%
495
1884
$8K ﹤0.01%
500
1885
$8K ﹤0.01%
+163
1886
$8K ﹤0.01%
115
1887
$8K ﹤0.01%
511
1888
$8K ﹤0.01%
818
-421
1889
$8K ﹤0.01%
491
+406
1890
$8K ﹤0.01%
1,000
1891
$8K ﹤0.01%
200
1892
$8K ﹤0.01%
496
1893
$8K ﹤0.01%
885
-1,175
1894
$8K ﹤0.01%
280
-556
1895
$8K ﹤0.01%
540
-497
1896
$8K ﹤0.01%
250
1897
$8K ﹤0.01%
375
1898
$8K ﹤0.01%
75
1899
$8K ﹤0.01%
100
-150
1900
$8K ﹤0.01%
4
74 75
76
77 78