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
276
$851K 0.06%
10,406
+2,871
277
$849K 0.06%
5,749
-168
278
$830K 0.06%
7,791
+1,367
279
$825K 0.06%
7,707
+4,279
280
$819K 0.06%
2,988
-185
281
$812K 0.05%
61,624
+19,353
282
$811K 0.05%
23,460
+216
283
$810K 0.05%
11,411
-828
284
$809K 0.05%
24,265
-1,287
285
$806K 0.05%
7,407
-1,086
286
$806K 0.05%
62,740
+17,892
287
$801K 0.05%
9,740
-1,546
288
$797K 0.05%
16,645
-3,224
289
$795K 0.05%
37,181
+8,340
290
$783K 0.05%
27,674
+26,602
291
$781K 0.05%
69,076
+3,487
292
$772K 0.05%
65,377
-17,011
293
$772K 0.05%
73,408
+30,881
294
$770K 0.05%
17,110
+10,307
295
$770K 0.05%
9,425
+1,193
296
$759K 0.05%
17,270
-950
297
$756K 0.05%
20,805
-2,750
298
$752K 0.05%
18,746
+1,278
299
$746K 0.05%
140,565
+25,800
300
$744K 0.05%
16,739
-323
10 11
12
13 14