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
326
$658K 0.04%
9,580
-59
327
$653K 0.04%
7,693
-21
328
$653K 0.04%
5,434
-20,660
329
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17,901
-1,704
330
$638K 0.04%
109,500
-7,800
331
$637K 0.04%
5,219
-502
332
$632K 0.04%
109,505
+108,144
333
$630K 0.04%
15,007
-535
334
$627K 0.04%
13,760
-91
335
$624K 0.04%
13,540
336
$623K 0.04%
10,151
-1,226
337
$621K 0.04%
4,595
-656
338
$617K 0.04%
10,723
+9,598
339
$616K 0.04%
2,917
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340
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27,840
-7,264
341
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12,526
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342
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13,499
-720
343
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13,922
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344
$603K 0.04%
3,936
345
$602K 0.04%
+76,764
346
$594K 0.04%
16,728
+507
347
$592K 0.04%
19,790
348
$586K 0.04%
2,710
+79
349
$584K 0.04%
20,481
+5,365
350
$579K 0.04%
10,479
12 13
14
15 16