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
701
$153K 0.01%
2,625
-8,177
702
$152K 0.01%
4,832
-36
703
$152K 0.01%
3,042
704
$151K 0.01%
6,453
+4,607
705
$151K 0.01%
1,565
+552
706
$150K 0.01%
10,100
+10,000
707
$149K 0.01%
6,265
708
$149K 0.01%
5,243
-2,442
709
$149K 0.01%
10,477
+3,243
710
$149K 0.01%
4,154
-537
711
$149K 0.01%
2,199
-306
712
$149K 0.01%
3,188
713
$149K 0.01%
728
714
$148K 0.01%
28,145
715
$147K 0.01%
2,404
716
$147K 0.01%
6,012
+4,017
717
$146K 0.01%
4,825
718
$145K 0.01%
4,047
+1,244
719
$145K 0.01%
4,426
+4,180
720
$145K 0.01%
147,553
+812
721
$145K 0.01%
18,391
-1,212
722
$145K 0.01%
21,435
+58
723
$144K 0.01%
3,735
724
$144K 0.01%
14,382
725
$143K 0.01%
3,372
-300
27 28
29
30 31