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 4.56%
4 Consumer Discretionary 4.37%
5 Consumer Staples 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2101
$4K ﹤0.01%
+200
2102
$4K ﹤0.01%
483
-305
2103
$4K ﹤0.01%
2,589
-376
2104
$4K ﹤0.01%
340
2105
$4K ﹤0.01%
1,000
2106
$4K ﹤0.01%
210
2107
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100
2108
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150
2109
$4K ﹤0.01%
100
2110
$4K ﹤0.01%
56
-518
2111
$4K ﹤0.01%
206
2112
$4K ﹤0.01%
141
-101
2113
$4K ﹤0.01%
655
+220
2114
$4K ﹤0.01%
381
2115
$4K ﹤0.01%
100
2116
$4K ﹤0.01%
+470
2117
$4K ﹤0.01%
204
-1,177
2118
$4K ﹤0.01%
500
2119
$4K ﹤0.01%
300
-140
2120
$4K ﹤0.01%
631
-72
2121
$4K ﹤0.01%
+139
2122
$4K ﹤0.01%
143
2123
$4K ﹤0.01%
+100
2124
$4K ﹤0.01%
+472
2125
$4K ﹤0.01%
302
-40
83 84
85
86 87