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
2026
$5K ﹤0.01%
366
2027
$5K ﹤0.01%
900
+50
2028
$5K ﹤0.01%
280
2029
$5K ﹤0.01%
74
+12
2030
$5K ﹤0.01%
3,600
2031
$5K ﹤0.01%
170
2032
$5K ﹤0.01%
152
2033
$5K ﹤0.01%
500
2034
$5K ﹤0.01%
1,000
-1,250
2035
$5K ﹤0.01%
1,068
-1,100
2036
$5K ﹤0.01%
205
2037
$5K ﹤0.01%
3,145
2038
$5K ﹤0.01%
300
2039
$5K ﹤0.01%
131
2040
$5K ﹤0.01%
125
2041
$5K ﹤0.01%
575
2042
$5K ﹤0.01%
330
2043
$5K ﹤0.01%
200
2044
$5K ﹤0.01%
550
2045
$5K ﹤0.01%
2,007
+34
2046
$5K ﹤0.01%
+500
2047
$5K ﹤0.01%
237
+2
2048
$5K ﹤0.01%
89
-110
2049
$5K ﹤0.01%
+290
2050
$5K ﹤0.01%
103
80 81
82
83 84