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
2251
$2K ﹤0.01%
21
2252
$2K ﹤0.01%
250
2253
$2K ﹤0.01%
+100
2254
$2K ﹤0.01%
40
2255
$2K ﹤0.01%
200
2256
$2K ﹤0.01%
100
2257
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135
-26
2258
$2K ﹤0.01%
19
2259
$2K ﹤0.01%
100
2260
$2K ﹤0.01%
125
-700
2261
$2K ﹤0.01%
249
2262
$2K ﹤0.01%
410
2263
$2K ﹤0.01%
318
2264
$2K ﹤0.01%
200
2265
$2K ﹤0.01%
11
2266
$2K ﹤0.01%
270
2267
$2K ﹤0.01%
83
2268
$2K ﹤0.01%
46
-1,124
2269
$2K ﹤0.01%
1,000
2270
$2K ﹤0.01%
100
2271
$2K ﹤0.01%
200
2272
$2K ﹤0.01%
242
2273
$2K ﹤0.01%
150
-75
2274
$2K ﹤0.01%
110
2275
$2K ﹤0.01%
+100
89 90
91
92 93