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
2101
$4K ﹤0.01%
8
2102
$4K ﹤0.01%
200
2103
$4K ﹤0.01%
152
-375
2104
$4K ﹤0.01%
+1,196
2105
$4K ﹤0.01%
565
2106
$4K ﹤0.01%
1,800
2107
$4K ﹤0.01%
300
-16,963
2108
$4K ﹤0.01%
203
2109
$4K ﹤0.01%
2,000
2110
$4K ﹤0.01%
1,500
2111
$4K ﹤0.01%
50
2112
$4K ﹤0.01%
1,167
2113
$4K ﹤0.01%
100
2114
$4K ﹤0.01%
100
+75
2115
$4K ﹤0.01%
166
2116
$4K ﹤0.01%
2,020
2117
$4K ﹤0.01%
+200
2118
$4K ﹤0.01%
483
-305
2119
$4K ﹤0.01%
2,589
-376
2120
$4K ﹤0.01%
340
2121
$4K ﹤0.01%
1,000
2122
$4K ﹤0.01%
210
2123
$4K ﹤0.01%
100
2124
$4K ﹤0.01%
150
2125
$4K ﹤0.01%
100
83 84
85
86 87