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
301
$738K 0.05%
588
+266
302
$736K 0.05%
59,024
+4,508
303
$735K 0.05%
5,419
+4,380
304
$732K 0.05%
9,113
-1,118
305
$727K 0.05%
16,660
-1,080
306
$727K 0.05%
2,378
+183
307
$727K 0.05%
3,331
-845
308
$724K 0.05%
22,642
+248
309
$724K 0.05%
28,490
-2,430
310
$721K 0.05%
55,949
-4,584
311
$710K 0.05%
3,600
-20
312
$708K 0.05%
20,655
-270
313
$707K 0.05%
15,804
-154
314
$707K 0.05%
30,786
+136
315
$706K 0.05%
32,621
+1,913
316
$701K 0.05%
33,345
+19,311
317
$694K 0.05%
11,780
+724
318
$693K 0.05%
15,649
-834
319
$687K 0.05%
4,203
+3,072
320
$685K 0.05%
24,731
-800
321
$684K 0.05%
6,031
-239
322
$684K 0.05%
3,290
-119
323
$680K 0.05%
6,797
-167
324
$679K 0.05%
4,741
-439
325
$660K 0.04%
9,532
-4,872
11 12
13
14 15