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
1926
$7K ﹤0.01%
198
1927
$7K ﹤0.01%
+60
1928
$7K ﹤0.01%
300
1929
$7K ﹤0.01%
300
1930
$7K ﹤0.01%
1,000
1931
$7K ﹤0.01%
+100
1932
$7K ﹤0.01%
255
1933
$7K ﹤0.01%
+625
1934
$7K ﹤0.01%
540
1935
$7K ﹤0.01%
250
1936
$7K ﹤0.01%
838
-17
1937
$7K ﹤0.01%
1,626
-120
1938
$7K ﹤0.01%
440
1939
$7K ﹤0.01%
6,100
1940
$7K ﹤0.01%
183
-101,270
1941
$7K ﹤0.01%
1,000
1942
$7K ﹤0.01%
448
+74
1943
$7K ﹤0.01%
500
1944
$7K ﹤0.01%
295
1945
$7K ﹤0.01%
898
1946
$7K ﹤0.01%
640
+559
1947
$7K ﹤0.01%
96
-83
1948
$7K ﹤0.01%
105
-1,962
1949
$7K ﹤0.01%
1,547
1950
$7K ﹤0.01%
302
76 77
78
79 80