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
2176
$3K ﹤0.01%
300
2177
$3K ﹤0.01%
105
-2,056
2178
$3K ﹤0.01%
100
2179
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200
2180
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228
-234
2181
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270
2182
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500
2183
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190
2184
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200
2185
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27
2186
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215
+1
2187
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150
2188
$3K ﹤0.01%
+100
2189
$3K ﹤0.01%
20
-560
2190
$3K ﹤0.01%
400
2191
$3K ﹤0.01%
89
2192
$3K ﹤0.01%
317
2193
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100
-37
2194
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50
2195
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176
2196
$3K ﹤0.01%
108
2197
$3K ﹤0.01%
106
2198
$3K ﹤0.01%
+375
2199
$3K ﹤0.01%
4,000
2200
$3K ﹤0.01%
178
-918
86 87
88
89 90