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
2401
$1K ﹤0.01%
212
2402
$1K ﹤0.01%
50
2403
$1K ﹤0.01%
169
2404
$1K ﹤0.01%
186
2405
$1K ﹤0.01%
78
2406
$1K ﹤0.01%
200
2407
$1K ﹤0.01%
57
2408
$1K ﹤0.01%
82
-1,679
2409
$1K ﹤0.01%
152
-1,680
2410
$1K ﹤0.01%
66
2411
$1K ﹤0.01%
8
2412
$1K ﹤0.01%
1,000
2413
$1K ﹤0.01%
50
2414
$1K ﹤0.01%
81
2415
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100
2416
$1K ﹤0.01%
20
2417
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50
2418
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125
-370
2419
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+44
2420
$1K ﹤0.01%
100
2421
$1K ﹤0.01%
98
2422
$1K ﹤0.01%
+150
2423
$1K ﹤0.01%
50
2424
$1K ﹤0.01%
70
2425
$1K ﹤0.01%
96
95 96
97
98 99