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
2276
$2K ﹤0.01%
56
-661
2277
$2K ﹤0.01%
106
2278
$2K ﹤0.01%
332
2279
$2K ﹤0.01%
33
2280
$2K ﹤0.01%
1,194
2281
$2K ﹤0.01%
101
2282
$2K ﹤0.01%
160
2283
$2K ﹤0.01%
40
-58
2284
$2K ﹤0.01%
21
2285
$2K ﹤0.01%
250
2286
$2K ﹤0.01%
+100
2287
$2K ﹤0.01%
40
2288
$2K ﹤0.01%
1,000
2289
$2K ﹤0.01%
100
2290
$2K ﹤0.01%
200
2291
$2K ﹤0.01%
242
2292
$2K ﹤0.01%
150
-75
2293
$2K ﹤0.01%
110
2294
$2K ﹤0.01%
+100
2295
$2K ﹤0.01%
150
2296
$2K ﹤0.01%
1,000
2297
$2K ﹤0.01%
189
2298
$2K ﹤0.01%
270
2299
$2K ﹤0.01%
2,100
2300
$2K ﹤0.01%
115
90 91
92
93 94