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
2326
$1K ﹤0.01%
2,700
2327
$1K ﹤0.01%
787
+31
2328
$1K ﹤0.01%
35
2329
$1K ﹤0.01%
50
-100
2330
$1K ﹤0.01%
81
2331
$1K ﹤0.01%
+100
2332
$1K ﹤0.01%
45
2333
$1K ﹤0.01%
500
2334
$1K ﹤0.01%
61
2335
$1K ﹤0.01%
59
2336
$1K ﹤0.01%
40
2337
$1K ﹤0.01%
800
2338
$1K ﹤0.01%
100
2339
$1K ﹤0.01%
400
2340
$1K ﹤0.01%
225
2341
$1K ﹤0.01%
65
2342
$1K ﹤0.01%
157
2343
$1K ﹤0.01%
200
2344
$1K ﹤0.01%
8
2345
$1K ﹤0.01%
20
2346
$1K ﹤0.01%
337
2347
$1K ﹤0.01%
408
2348
$1K ﹤0.01%
449
2349
$1K ﹤0.01%
31
+1
2350
$1K ﹤0.01%
6
-21
92 93
94
95 96