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
2076
$5K ﹤0.01%
950
-1,275
2077
$5K ﹤0.01%
200
2078
$4K ﹤0.01%
120
-339
2079
$4K ﹤0.01%
100
2080
$4K ﹤0.01%
100
2081
$4K ﹤0.01%
200
2082
$4K ﹤0.01%
138
-1,448
2083
$4K ﹤0.01%
476
2084
$4K ﹤0.01%
255
2085
$4K ﹤0.01%
330
2086
$4K ﹤0.01%
92
+22
2087
$4K ﹤0.01%
1,373
2088
$4K ﹤0.01%
567
2089
$4K ﹤0.01%
250
2090
$4K ﹤0.01%
50
2091
$4K ﹤0.01%
430
2092
$4K ﹤0.01%
42
-40
2093
$4K ﹤0.01%
+100
2094
$4K ﹤0.01%
600
2095
$4K ﹤0.01%
98
-2
2096
$4K ﹤0.01%
220
2097
$4K ﹤0.01%
1,000
2098
$4K ﹤0.01%
97
2099
$4K ﹤0.01%
164
-44
2100
$4K ﹤0.01%
203
82 83
84
85 86