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
526
$267K 0.02%
18,039
-550,416
527
$266K 0.02%
7,536
+800
528
$266K 0.02%
6,320
+100
529
$264K 0.02%
4,002
+300
530
$264K 0.02%
8,831
-9,717
531
$264K 0.02%
2,379
-18,044
532
$263K 0.02%
12,258
+343
533
$263K 0.02%
15,620
-5,697
534
$263K 0.02%
4,841
+1,706
535
$261K 0.02%
2,080
-265
536
$261K 0.02%
4,538
-122
537
$260K 0.02%
17,569
+1,320
538
$260K 0.02%
15,120
+1,173
539
$260K 0.02%
11,083
-2,091
540
$258K 0.02%
63,510
-1,800
541
$258K 0.02%
8,369
-55
542
$258K 0.02%
26,729
+1
543
$257K 0.02%
+6,363
544
$256K 0.02%
2,586
-8,012
545
$256K 0.02%
1,387
+7
546
$255K 0.02%
7,822
-863
547
$252K 0.02%
7,945
+2,172
548
$249K 0.02%
9,514
-14,528
549
$249K 0.02%
10,387
550
$247K 0.02%
4,178
+520
20 21
22
23 24