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
851
$96K 0.01%
6,074
+10
852
$95K 0.01%
1,546
+1
853
$95K 0.01%
11,159
+720
854
$95K 0.01%
7,156
+625
855
$95K 0.01%
1,105
-334
856
$94K 0.01%
11,611
857
$94K 0.01%
6,790
+2,155
858
$94K 0.01%
1,742
-178
859
$93K 0.01%
991
-40
860
$92K 0.01%
1,970
+173
861
$92K 0.01%
2,391
+500
862
$92K 0.01%
9,615
-3,359
863
$92K 0.01%
1,738
864
$92K 0.01%
1,912
+743
865
$91K 0.01%
4,880
866
$91K 0.01%
5,129
+4,107
867
$91K 0.01%
2,550
+1,950
868
$91K 0.01%
2,410
-917
869
$91K 0.01%
629
+104
870
$91K 0.01%
1,933
-475
871
$90K 0.01%
5,185
+3
872
$90K 0.01%
3,022
+1,296
873
$90K 0.01%
1,713
+543
874
$90K 0.01%
4,940
+1,810
875
$90K 0.01%
1,856
+1,011
33 34
35
36 37