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
2201
$3K ﹤0.01%
1,195
+28
2202
$3K ﹤0.01%
+100
2203
$3K ﹤0.01%
200
2204
$3K ﹤0.01%
1,032
-116
2205
$3K ﹤0.01%
747
-373
2206
$3K ﹤0.01%
100
2207
$3K ﹤0.01%
70
-80
2208
$3K ﹤0.01%
200
2209
$3K ﹤0.01%
150
2210
$3K ﹤0.01%
168
2211
$3K ﹤0.01%
500
2212
$3K ﹤0.01%
50
2213
$3K ﹤0.01%
642
2214
$3K ﹤0.01%
452
2215
$3K ﹤0.01%
1,200
2216
$3K ﹤0.01%
400
2217
$3K ﹤0.01%
1,704
+365
2218
$3K ﹤0.01%
67
-58
2219
$3K ﹤0.01%
50
2220
$3K ﹤0.01%
379
2221
$3K ﹤0.01%
100
2222
$3K ﹤0.01%
100
-143
2223
$3K ﹤0.01%
159
2224
$3K ﹤0.01%
300
-780
2225
$3K ﹤0.01%
+142
87 88
89
90 91