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
2426
$1K ﹤0.01%
10
-200
2427
$1K ﹤0.01%
52
2428
$1K ﹤0.01%
2,000
+1,500
2429
$1K ﹤0.01%
55
-100
2430
$1K ﹤0.01%
1,384
-557
2431
$1K ﹤0.01%
220
2432
$1K ﹤0.01%
+200
2433
$1K ﹤0.01%
90
2434
$1K ﹤0.01%
320
2435
$1K ﹤0.01%
60
-15,285
2436
$1K ﹤0.01%
316
2437
$1K ﹤0.01%
345
-712
2438
$1K ﹤0.01%
600
2439
$1K ﹤0.01%
+300
2440
$1K ﹤0.01%
115
-4,759
2441
$1K ﹤0.01%
+169
2442
$1K ﹤0.01%
1,000
2443
$1K ﹤0.01%
22
-8
2444
$1K ﹤0.01%
70
2445
$1K ﹤0.01%
135
-400
2446
$1K ﹤0.01%
158
2447
$1K ﹤0.01%
248
2448
$1K ﹤0.01%
71
2449
$1K ﹤0.01%
200
2450
$1K ﹤0.01%
100
-2,075
96 97
98
99 100