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
676
$165K 0.01%
4,150
677
$165K 0.01%
+2,002
678
$164K 0.01%
21,103
679
$164K 0.01%
6,423
+1,357
680
$164K 0.01%
4,850
-1,851
681
$164K 0.01%
5,434
682
$162K 0.01%
13,413
-1,813
683
$160K 0.01%
13,854
+2,554
684
$160K 0.01%
+4,740
685
$159K 0.01%
+5,174
686
$159K 0.01%
6,000
-1,050
687
$159K 0.01%
5,791
-196
688
$158K 0.01%
1,513
689
$158K 0.01%
22,710
+950
690
$158K 0.01%
4,100
691
$158K 0.01%
9,260
-13,200
692
$158K 0.01%
3,254
+6
693
$158K 0.01%
1,262
-303
694
$158K 0.01%
3,882
+1,706
695
$158K 0.01%
1,415
+327
696
$155K 0.01%
4,635
-469
697
$155K 0.01%
5,336
698
$155K 0.01%
5,340
-12,948
699
$155K 0.01%
535
-70
700
$155K 0.01%
1,248
+715
26 27
28
29 30