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
501
$297K 0.02%
+3,015
502
$294K 0.02%
7,378
+12
503
$294K 0.02%
28,300
-181
504
$292K 0.02%
12,020
-50
505
$292K 0.02%
26,120
-1,637
506
$289K 0.02%
2,107
+602
507
$287K 0.02%
16,279
-1,188
508
$287K 0.02%
+12,014
509
$286K 0.02%
9,222
-2,609
510
$286K 0.02%
11,502
+4,169
511
$285K 0.02%
16,880
-887
512
$284K 0.02%
5,951
513
$283K 0.02%
11,546
+9,334
514
$282K 0.02%
20,527
-4,261
515
$281K 0.02%
9,800
-1,400
516
$280K 0.02%
7,557
+767
517
$277K 0.02%
36,353
+8,234
518
$277K 0.02%
12,417
+1,770
519
$276K 0.02%
29,228
-70
520
$275K 0.02%
4,981
-859
521
$275K 0.02%
8,813
-5,882
522
$275K 0.02%
6,505
-934
523
$270K 0.02%
13,595
524
$270K 0.02%
5,502
+377
525
$267K 0.02%
3,600
+605
19 20
21
22 23