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
576
$225K 0.02%
17,571
577
$225K 0.02%
9,580
+3,239
578
$224K 0.02%
2,059
+11
579
$223K 0.02%
42,537
-1,455
580
$223K 0.02%
1,582
581
$222K 0.01%
11,150
-1,200
582
$221K 0.01%
1,568
583
$221K 0.01%
9,541
-1,212
584
$220K 0.01%
5,846
+828
585
$220K 0.01%
7,319
+1,691
586
$219K 0.01%
24,211
-354
587
$219K 0.01%
4,899
-520
588
$218K 0.01%
8,484
+1,528
589
$217K 0.01%
10,383
+11
590
$215K 0.01%
3,668
-255
591
$215K 0.01%
16,902
+2,688
592
$213K 0.01%
5,038
+1,813
593
$213K 0.01%
2,269
594
$212K 0.01%
15,337
+5,800
595
$210K 0.01%
2,927
+387
596
$209K 0.01%
14,719
597
$207K 0.01%
10,685
+8,085
598
$206K 0.01%
15,363
+24
599
$206K 0.01%
1,684
+971
600
$206K 0.01%
6,410
-645
22 23
24
25 26