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
651
$174K 0.01%
1,193
-226
652
$174K 0.01%
5,798
+2,030
653
$173K 0.01%
1,725
+605
654
$172K 0.01%
45,290
-57,023
655
$172K 0.01%
2,790
-70
656
$172K 0.01%
914
+242
657
$172K 0.01%
4,257
-103
658
$171K 0.01%
31,087
-50
659
$171K 0.01%
9,553
+8,728
660
$171K 0.01%
2,854
-307
661
$170K 0.01%
1,078
+53
662
$170K 0.01%
2,373
+143
663
$170K 0.01%
734
+283
664
$169K 0.01%
18,093
-575
665
$168K 0.01%
1,896
+74
666
$168K 0.01%
3,609
+825
667
$168K 0.01%
2,030
668
$168K 0.01%
5,585
-1,214
669
$168K 0.01%
6,641
-650
670
$167K 0.01%
6,038
+1,300
671
$167K 0.01%
4,341
-173
672
$167K 0.01%
5,028
+2,709
673
$167K 0.01%
3,389
-506
674
$166K 0.01%
16,364
+15
675
$165K 0.01%
17,993
+583
25 26
27
28 29