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
251
$1.03M 0.07%
53,815
+7,466
252
$1.03M 0.07%
20,676
-436
253
$1.02M 0.07%
22,632
+4,088
254
$1.02M 0.07%
18,340
+1,720
255
$1M 0.07%
16,627
-25
256
$999K 0.07%
46,495
+2,410
257
$999K 0.07%
10,244
-37,186
258
$989K 0.07%
22,580
+5,115
259
$984K 0.07%
21,366
-3,203
260
$975K 0.07%
38,389
-1,615
261
$961K 0.06%
5,736
+1,790
262
$959K 0.06%
40,560
+4,065
263
$953K 0.06%
30,137
+3,242
264
$950K 0.06%
30,932
+6,999
265
$948K 0.06%
7,207
-31,712
266
$922K 0.06%
67,215
+2,106
267
$911K 0.06%
9,617
+93
268
$904K 0.06%
16,905
-38,875
269
$900K 0.06%
171,279
+11,190
270
$885K 0.06%
43,852
+2,061
271
$883K 0.06%
18,408
+6,556
272
$869K 0.06%
34,517
+1,460
273
$861K 0.06%
12,933
+2,814
274
$860K 0.06%
17,960
-3,716
275
$860K 0.06%
14,837
-1,534
9 10
11
12 13