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
351
$578K 0.04%
51,327
-2,331
352
$577K 0.04%
6,054
+5,541
353
$576K 0.04%
20,666
354
$576K 0.04%
10,766
-144
355
$574K 0.04%
37,042
-1,042
356
$571K 0.04%
7,530
+456
357
$566K 0.04%
8,971
358
$565K 0.04%
7,263
-139
359
$565K 0.04%
10,157
-42,630
360
$564K 0.04%
16,048
+431
361
$557K 0.04%
3,678
+1,763
362
$542K 0.04%
3,244
-155
363
$540K 0.04%
24,787
+1,858
364
$539K 0.04%
18,900
-14,902
365
$533K 0.04%
17,420
+9,832
366
$532K 0.04%
3,303
+1,383
367
$527K 0.04%
9,102
+170
368
$527K 0.04%
7,717
-353
369
$526K 0.04%
31,562
-420
370
$526K 0.04%
19,059
+7,082
371
$516K 0.03%
6,930
-26
372
$513K 0.03%
40,907
-2,173
373
$512K 0.03%
21,169
-25,751
374
$505K 0.03%
25,740
+1,000
375
$501K 0.03%
19,835
+8,783
13 14
15
16 17