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
2376
$1K ﹤0.01%
+100
2377
$1K ﹤0.01%
45
2378
$1K ﹤0.01%
169
2379
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186
2380
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78
2381
$1K ﹤0.01%
200
2382
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57
2383
$1K ﹤0.01%
82
-1,679
2384
$1K ﹤0.01%
500
2385
$1K ﹤0.01%
61
2386
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59
2387
$1K ﹤0.01%
50
2388
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70
2389
$1K ﹤0.01%
96
2390
$1K ﹤0.01%
10
-200
2391
$1K ﹤0.01%
52
2392
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2,000
+1,500
2393
$1K ﹤0.01%
55
-100
2394
$1K ﹤0.01%
40
2395
$1K ﹤0.01%
800
2396
$1K ﹤0.01%
100
2397
$1K ﹤0.01%
400
2398
$1K ﹤0.01%
225
2399
$1K ﹤0.01%
65
2400
$1K ﹤0.01%
157
94 95
96
97 98