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
426
$387K 0.03%
15,194
+14,058
427
$385K 0.03%
13,756
+2,350
428
$385K 0.03%
14,094
+9,170
429
$382K 0.03%
14,034
-9,369
430
$380K 0.03%
13,437
+4,784
431
$379K 0.03%
2,869
432
$378K 0.03%
4,273
-1,182
433
$374K 0.03%
8,003
-6
434
$372K 0.03%
3,910
-541
435
$370K 0.02%
3,767
-89
436
$369K 0.02%
3,694
-7,928
437
$367K 0.02%
4,927
-496
438
$367K 0.02%
12,403
+2,473
439
$364K 0.02%
2,196
+419
440
$364K 0.02%
2,895
-95
441
$361K 0.02%
1,218
-183
442
$361K 0.02%
8,491
443
$358K 0.02%
6,078
+3,757
444
$357K 0.02%
16,965
+9,432
445
$356K 0.02%
16,972
+829
446
$355K 0.02%
55,504
+3,319
447
$354K 0.02%
11,880
-306
448
$353K 0.02%
1,831
-39
449
$350K 0.02%
13,630
+627
450
$350K 0.02%
102,670
16 17
18
19 20