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
1951
$7K ﹤0.01%
80
-115
1952
$7K ﹤0.01%
142
+52
1953
$7K ﹤0.01%
250
1954
$7K ﹤0.01%
702
1955
$7K ﹤0.01%
100
1956
$7K ﹤0.01%
820
1957
$7K ﹤0.01%
300
1958
$7K ﹤0.01%
650
1959
$7K ﹤0.01%
1,000
-1,000
1960
$7K ﹤0.01%
17,750
1961
$7K ﹤0.01%
700
1962
$7K ﹤0.01%
670
-100
1963
$7K ﹤0.01%
54
-3
1964
$7K ﹤0.01%
105
1965
$7K ﹤0.01%
2,229
1966
$7K ﹤0.01%
+12
1967
$7K ﹤0.01%
1,108
1968
$6K ﹤0.01%
1,500
1969
$6K ﹤0.01%
386
1970
$6K ﹤0.01%
256
+3
1971
$6K ﹤0.01%
540
1972
$6K ﹤0.01%
300
1973
$6K ﹤0.01%
200
1974
$6K ﹤0.01%
+250
1975
$6K ﹤0.01%
339
77 78
79
80 81