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
401
$435K 0.03%
12,944
-129,519
402
$435K 0.03%
5,004
-54
403
$428K 0.03%
13,056
-10,420
404
$426K 0.03%
8,582
-303
405
$424K 0.03%
10,118
+296
406
$423K 0.03%
4,213
-145
407
$420K 0.03%
12,713
+5,208
408
$417K 0.03%
11,482
+3,409
409
$416K 0.03%
27,601
-1,374
410
$415K 0.03%
8,239
-766
411
$412K 0.03%
5,788
-383
412
$412K 0.03%
19,893
+8,350
413
$412K 0.03%
81,283
-3,241
414
$411K 0.03%
23,500
-900
415
$409K 0.03%
9,280
-2,692
416
$407K 0.03%
3,369
-300
417
$402K 0.03%
9,754
+1,937
418
$401K 0.03%
13,474
+7,241
419
$397K 0.03%
64,154
-253
420
$397K 0.03%
11,948
+11,927
421
$395K 0.03%
11,278
+53
422
$391K 0.03%
12,098
+1,884
423
$391K 0.03%
4,144
-2,395
424
$389K 0.03%
15,896
+4,600
425
$388K 0.03%
13,468
-8
15 16
17
18 19