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
551
$246K 0.02%
944
-289
552
$245K 0.02%
537
+20
553
$245K 0.02%
6,120
-1,113
554
$245K 0.02%
5,024
-1,388
555
$243K 0.02%
12,878
+8,260
556
$243K 0.02%
+9,091
557
$241K 0.02%
2,665
+1,849
558
$241K 0.02%
4,208
559
$240K 0.02%
4,314
+1
560
$240K 0.02%
6,925
+2,033
561
$238K 0.02%
13,900
-1,900
562
$234K 0.02%
10,886
+785
563
$234K 0.02%
8,010
+6,030
564
$234K 0.02%
1,120
+77
565
$233K 0.02%
8,528
+8,428
566
$231K 0.02%
4,857
-1,906
567
$230K 0.02%
3,124
-113
568
$230K 0.02%
1,586
-7
569
$230K 0.02%
4,475
+2,153
570
$229K 0.02%
1,697
+20
571
$228K 0.02%
8,300
572
$228K 0.02%
5,057
-1,112
573
$226K 0.02%
7,338
+105
574
$226K 0.02%
8,352
+5,292
575
$225K 0.02%
4,708
+44
21 22
23
24 25