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
51
$6.25M 0.42%
78,597
+11,441
52
$6.17M 0.41%
152,736
+1,212
53
$6.02M 0.4%
38,923
+1,003
54
$5.83M 0.39%
54,488
-748
55
$5.8M 0.39%
162,470
+3,780
56
$5.7M 0.38%
114,914
-163
57
$5.68M 0.38%
96,899
+2,315
58
$5.68M 0.38%
81,046
-17,515
59
$5.62M 0.38%
36,934
-15,530
60
$5.52M 0.37%
99,460
+15,160
61
$5.51M 0.37%
80,114
-162
62
$5.49M 0.37%
45,562
-44,432
63
$5.3M 0.36%
54,944
+1,225
64
$5.24M 0.35%
27,491
+527
65
$5.1M 0.34%
149,225
+79,723
66
$5.09M 0.34%
139,350
-171
67
$5M 0.34%
95,594
+4,919
68
$4.83M 0.32%
400,306
+36,355
69
$4.8M 0.32%
351,916
-14,367
70
$4.71M 0.32%
204,010
+3,120
71
$4.69M 0.32%
105,718
+148
72
$4.52M 0.3%
330,747
+16,600
73
$4.5M 0.3%
31,038
+30,585
74
$4.5M 0.3%
192,548
+9,662
75
$4.43M 0.3%
132,193
+698
1 2
3
4 5