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
2226
$3K ﹤0.01%
100
2227
$2K ﹤0.01%
300
2228
$2K ﹤0.01%
106
2229
$2K ﹤0.01%
420
+1
2230
$2K ﹤0.01%
189
2231
$2K ﹤0.01%
+100
2232
$2K ﹤0.01%
273
2233
$2K ﹤0.01%
161
-700
2234
$2K ﹤0.01%
681
2235
$2K ﹤0.01%
150
2236
$2K ﹤0.01%
150
2237
$2K ﹤0.01%
1,800
-165
2238
$2K ﹤0.01%
33
2239
$2K ﹤0.01%
150
2240
$2K ﹤0.01%
200
2241
$2K ﹤0.01%
100
2242
$2K ﹤0.01%
135
-26
2243
$2K ﹤0.01%
19
2244
$2K ﹤0.01%
100
2245
$2K ﹤0.01%
125
-700
2246
$2K ﹤0.01%
249
2247
$2K ﹤0.01%
410
2248
$2K ﹤0.01%
318
2249
$2K ﹤0.01%
200
2250
$2K ﹤0.01%
11
88 89
90
91 92