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
2351
$1K ﹤0.01%
75
2352
$1K ﹤0.01%
400
2353
$1K ﹤0.01%
+279
2354
$1K ﹤0.01%
40
2355
$1K ﹤0.01%
62
2356
$1K ﹤0.01%
11
2357
$1K ﹤0.01%
1,000
2358
$1K ﹤0.01%
70
2359
$1K ﹤0.01%
80
2360
$1K ﹤0.01%
569
2361
$1K ﹤0.01%
100
-25
2362
$1K ﹤0.01%
110
2363
$1K ﹤0.01%
21
2364
$1K ﹤0.01%
23
2365
$1K ﹤0.01%
114
-2,459
2366
$1K ﹤0.01%
135
-178
2367
$1K ﹤0.01%
6,288
+450
2368
$1K ﹤0.01%
106
2369
$1K ﹤0.01%
15
2370
$1K ﹤0.01%
100
2371
$1K ﹤0.01%
2,700
2372
$1K ﹤0.01%
787
+31
2373
$1K ﹤0.01%
35
2374
$1K ﹤0.01%
50
-100
2375
$1K ﹤0.01%
81
93 94
95
96 97