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
1901
$8K ﹤0.01%
2,012
-300
1902
$8K ﹤0.01%
264
-180
1903
$8K ﹤0.01%
600
+300
1904
$8K ﹤0.01%
1,000
1905
$8K ﹤0.01%
400
1906
$8K ﹤0.01%
190
1907
$8K ﹤0.01%
385
1908
$8K ﹤0.01%
330
+140
1909
$8K ﹤0.01%
337
1910
$8K ﹤0.01%
+400
1911
$8K ﹤0.01%
103
1912
$8K ﹤0.01%
111
-103
1913
$8K ﹤0.01%
+1,000
1914
$8K ﹤0.01%
1,800
+1,000
1915
$8K ﹤0.01%
3,500
1916
$8K ﹤0.01%
151
1917
$8K ﹤0.01%
420
1918
$8K ﹤0.01%
2,650
+350
1919
$8K ﹤0.01%
2,169
1920
$8K ﹤0.01%
1,795
1921
$7K ﹤0.01%
1,950
1922
$7K ﹤0.01%
+168
1923
$7K ﹤0.01%
195
-546
1924
$7K ﹤0.01%
461
+107
1925
$7K ﹤0.01%
400
75 76
77
78 79