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
801
$112K 0.01%
1,749
+1,312
802
$112K 0.01%
11,840
803
$111K 0.01%
11,214
+10,422
804
$110K 0.01%
9,042
805
$109K 0.01%
2,253
-96
806
$107K 0.01%
666
+11
807
$107K 0.01%
3,873
+176
808
$107K 0.01%
12,999
-3,973
809
$107K 0.01%
3,698
+155
810
$107K 0.01%
2,185
-9,836
811
$106K 0.01%
13,041
-443
812
$106K 0.01%
3,495
-2,548
813
$106K 0.01%
37
814
$106K 0.01%
881
+2
815
$106K 0.01%
4,615
+216
816
$106K 0.01%
4,000
-30
817
$106K 0.01%
10,000
-4,000
818
$105K 0.01%
1,705
819
$105K 0.01%
7,049
+5,380
820
$104K 0.01%
15,367
+1,000
821
$104K 0.01%
1,427
822
$104K 0.01%
3,700
823
$103K 0.01%
4,322
-544
824
$103K 0.01%
1,379
-5,401
825
$103K 0.01%
935
31 32
33
34 35