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
476
$326K 0.02%
11,642
-111
477
$321K 0.02%
19,791
-1,621
478
$320K 0.02%
50,953
-48,593
479
$320K 0.02%
11,974
-186
480
$318K 0.02%
2,449
+75
481
$317K 0.02%
3,248
+638
482
$314K 0.02%
8,985
-181
483
$313K 0.02%
19,551
+7,090
484
$312K 0.02%
31,810
-500
485
$310K 0.02%
21,159
+9,738
486
$310K 0.02%
37,950
-495
487
$310K 0.02%
7,714
+59
488
$309K 0.02%
5,791
+2,755
489
$308K 0.02%
9,189
490
$304K 0.02%
14,934
+8,455
491
$303K 0.02%
18,270
+737
492
$302K 0.02%
10,441
-3,587
493
$302K 0.02%
9,954
-85
494
$301K 0.02%
10,570
+1,550
495
$301K 0.02%
2,117
+715
496
$300K 0.02%
2,451
+314
497
$300K 0.02%
14,684
+9,117
498
$299K 0.02%
6,955
+3,069
499
$299K 0.02%
5,353
+32
500
$298K 0.02%
13,943
+601
18 19
20
21 22