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
751
$131K 0.01%
1,101
752
$130K 0.01%
5,440
+4,440
753
$130K 0.01%
2,108
754
$129K 0.01%
9,307
-628
755
$128K 0.01%
3,347
+1
756
$128K 0.01%
940
-54
757
$128K 0.01%
7,100
758
$128K 0.01%
5,085
759
$128K 0.01%
28,526
-140
760
$128K 0.01%
2,349
-1,235
761
$126K 0.01%
4,814
-200
762
$126K 0.01%
2,104
-60
763
$126K 0.01%
3,153
-2,124
764
$125K 0.01%
1,673
765
$125K 0.01%
6,394
766
$125K 0.01%
4,368
767
$125K 0.01%
2,019
768
$123K 0.01%
2,239
-15
769
$123K 0.01%
8,274
-3,506
770
$123K 0.01%
4,482
+3,909
771
$122K 0.01%
3,525
772
$122K 0.01%
3,951
+1
773
$122K 0.01%
1,981
-24
774
$121K 0.01%
12,349
-147
775
$121K 0.01%
3,516
-6,540
29 30
31
32 33