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
601
$205K 0.01%
24,305
+8,455
602
$205K 0.01%
4,149
+2,014
603
$204K 0.01%
1,298
-7
604
$204K 0.01%
1,068
+1
605
$204K 0.01%
6,959
+1,614
606
$203K 0.01%
10,790
+4,450
607
$202K 0.01%
8,103
-213
608
$202K 0.01%
4,899
-300
609
$200K 0.01%
4,765
-3,746
610
$200K 0.01%
1,155
+871
611
$199K 0.01%
1,162
-414
612
$199K 0.01%
16,500
613
$197K 0.01%
2,282
-40
614
$196K 0.01%
8,451
+1,415
615
$196K 0.01%
3,244
-80
616
$196K 0.01%
2,644
-985
617
$196K 0.01%
3,150
+140
618
$196K 0.01%
759
-3,036
619
$195K 0.01%
1,820
620
$195K 0.01%
2,125
621
$194K 0.01%
13,623
-92
622
$193K 0.01%
4,628
623
$192K 0.01%
9,715
624
$192K 0.01%
4,357
+1
625
$192K 0.01%
10,024
23 24
25
26 27