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
26
$9.12M 0.61%
161,937
+10,126
27
$9.05M 0.61%
1,224,124
-20,463
28
$8.96M 0.6%
70,597
-3,821
29
$8.66M 0.58%
70,279
-773
30
$8.65M 0.58%
109,718
+42
31
$8.46M 0.57%
76,810
+1,161
32
$8.46M 0.57%
184,384
+16,662
33
$8.35M 0.56%
46,499
-886
34
$8.17M 0.55%
154,750
+1,469
35
$8.06M 0.54%
179,281
+3,290
36
$8.04M 0.54%
50,260
-396
37
$8.01M 0.54%
99,861
-649
38
$7.83M 0.53%
1,347,556
+135,051
39
$7.68M 0.52%
370,466
+96,916
40
$7.37M 0.5%
51,396
-737
41
$7.31M 0.49%
232,314
+5,044
42
$7.24M 0.49%
38,957
+6,226
43
$6.97M 0.47%
66,129
-7,744
44
$6.96M 0.47%
80,271
+74,123
45
$6.87M 0.46%
87,496
-31,718
46
$6.87M 0.46%
172,644
+2,769
47
$6.86M 0.46%
129,835
+98,276
48
$6.77M 0.45%
43,164
+1,560
49
$6.67M 0.45%
111,940
+8,324
50
$6.58M 0.44%
89,988
+1,562
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