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
2451
$1K ﹤0.01%
69
2452
$1K ﹤0.01%
50
2453
$1K ﹤0.01%
295
2454
$1K ﹤0.01%
100
2455
$1K ﹤0.01%
100
2456
$1K ﹤0.01%
75
2457
$1K ﹤0.01%
400
2458
$1K ﹤0.01%
+279
2459
$1K ﹤0.01%
11
2460
$1K ﹤0.01%
1,000
2461
$1K ﹤0.01%
70
2462
$1K ﹤0.01%
23
2463
$1K ﹤0.01%
114
-2,459
2464
$1K ﹤0.01%
135
-178
2465
$1K ﹤0.01%
6,288
+450
2466
$1K ﹤0.01%
106
2467
$1K ﹤0.01%
15
2468
$1K ﹤0.01%
100
2469
– –
-63
2470
– –
-40
2471
– –
-54
2472
– –
-10
2473
– –
-850
2474
– –
-247
2475
– –
-75
97 98
99
100 101