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
451
$348K 0.02%
7,345
-3,353
452
$348K 0.02%
2,898
-3
453
$348K 0.02%
3,960
-20
454
$347K 0.02%
46,022
+8,928
455
$345K 0.02%
2,326
+47
456
$345K 0.02%
6,102
-4,111
457
$341K 0.02%
26,177
-1,775
458
$341K 0.02%
25,758
-100
459
$341K 0.02%
3,982
-849
460
$341K 0.02%
19,831
-704
461
$340K 0.02%
33,844
+1,127
462
$339K 0.02%
10,442
-4,167
463
$337K 0.02%
8,778
+1,228
464
$336K 0.02%
4,330
+314
465
$336K 0.02%
15,480
+5,505
466
$335K 0.02%
18,100
+6,590
467
$334K 0.02%
4,195
+920
468
$334K 0.02%
28,845
-2,835
469
$333K 0.02%
2,760
+41
470
$331K 0.02%
5,044
+360
471
$331K 0.02%
28,948
472
$330K 0.02%
9,168
+833
473
$329K 0.02%
23,248
-3,269
474
$328K 0.02%
20,024
-2,968
475
$327K 0.02%
754
+2
17 18
19
20 21