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
1976
$6K ﹤0.01%
602
1977
$6K ﹤0.01%
905
1978
$6K ﹤0.01%
1,300
1979
$6K ﹤0.01%
27
1980
$6K ﹤0.01%
270
1981
$6K ﹤0.01%
864
1982
$6K ﹤0.01%
100
1983
$6K ﹤0.01%
66
-39
1984
$6K ﹤0.01%
794
1985
$6K ﹤0.01%
200
1986
$6K ﹤0.01%
530
1987
$6K ﹤0.01%
140
1988
$6K ﹤0.01%
305
+155
1989
$6K ﹤0.01%
228
1990
$6K ﹤0.01%
1,243
-1,629
1991
$6K ﹤0.01%
150
1992
$6K ﹤0.01%
80
1993
$6K ﹤0.01%
1,896
-336
1994
$6K ﹤0.01%
142
+21
1995
$6K ﹤0.01%
297
-5,554
1996
$6K ﹤0.01%
125
1997
$6K ﹤0.01%
100
1998
$6K ﹤0.01%
17
1999
$6K ﹤0.01%
100
2000
$6K ﹤0.01%
170
78 79
80
81 82