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
2401
$1K ﹤0.01%
200
2402
$1K ﹤0.01%
8
2403
$1K ﹤0.01%
20
2404
$1K ﹤0.01%
337
2405
$1K ﹤0.01%
408
2406
$1K ﹤0.01%
449
2407
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31
+1
2408
$1K ﹤0.01%
6
-21
2409
$1K ﹤0.01%
395
2410
$1K ﹤0.01%
102
2411
$1K ﹤0.01%
16
2412
$1K ﹤0.01%
47
2413
$1K ﹤0.01%
29
2414
$1K ﹤0.01%
101
2415
$1K ﹤0.01%
16
2416
$1K ﹤0.01%
75
2417
$1K ﹤0.01%
100
2418
$1K ﹤0.01%
90
2419
$1K ﹤0.01%
224
2420
$1K ﹤0.01%
59
+15
2421
$1K ﹤0.01%
47
2422
$1K ﹤0.01%
100
2423
$1K ﹤0.01%
+128
2424
$1K ﹤0.01%
264
-1,264
2425
$1K ﹤0.01%
50
95 96
97
98 99