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
2301
$2K ﹤0.01%
357
2302
$2K ﹤0.01%
50
2303
$2K ﹤0.01%
281
2304
$2K ﹤0.01%
2,070
-209
2305
$2K ﹤0.01%
288
2306
$2K ﹤0.01%
83
-145
2307
$2K ﹤0.01%
300
2308
$2K ﹤0.01%
106
2309
$2K ﹤0.01%
420
+1
2310
$2K ﹤0.01%
189
2311
$2K ﹤0.01%
+100
2312
$2K ﹤0.01%
273
2313
$2K ﹤0.01%
161
-700
2314
$2K ﹤0.01%
150
2315
$2K ﹤0.01%
150
2316
$2K ﹤0.01%
346
2317
$2K ﹤0.01%
175
2318
$2K ﹤0.01%
300
2319
$2K ﹤0.01%
105
2320
$2K ﹤0.01%
100
2321
$2K ﹤0.01%
200
-843
2322
$2K ﹤0.01%
525
2323
$2K ﹤0.01%
119
2324
$2K ﹤0.01%
663
+500
2325
$2K ﹤0.01%
+611
91 92
93
94 95