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
226
$1.21M 0.08%
14,191
-7,784
227
$1.2M 0.08%
33,265
-1,315
228
$1.19M 0.08%
28,967
-1,057
229
$1.17M 0.08%
15,396
-2,539
230
$1.16M 0.08%
22,220
-350
231
$1.15M 0.08%
26,365
+7,341
232
$1.14M 0.08%
34,395
-1,337
233
$1.14M 0.08%
13,972
+393
234
$1.13M 0.08%
27,385
+358
235
$1.12M 0.08%
12,512
-88
236
$1.11M 0.07%
67,429
+2,101
237
$1.1M 0.07%
+18,934
238
$1.1M 0.07%
4,165
+1,740
239
$1.09M 0.07%
16,724
+3,248
240
$1.09M 0.07%
98,898
+23
241
$1.09M 0.07%
63,433
+3,115
242
$1.08M 0.07%
28,328
-8,232
243
$1.07M 0.07%
45,602
+906
244
$1.07M 0.07%
51,335
+7,437
245
$1.06M 0.07%
13,523
+125
246
$1.05M 0.07%
28,831
-1,819
247
$1.04M 0.07%
37,138
-1,509
248
$1.03M 0.07%
48,029
-3,374
249
$1.03M 0.07%
20,764
+1,364
250
$1.03M 0.07%
74,027
-1,297
8 9
10
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