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
876
$89K 0.01%
5,509
877
$88K 0.01%
4,168
-477
878
$88K 0.01%
11,284
+9,302
879
$88K 0.01%
657
880
$88K 0.01%
1,573
+500
881
$88K 0.01%
888
882
$87K 0.01%
1,130
883
$87K 0.01%
1,805
884
$87K 0.01%
4,550
+13
885
$87K 0.01%
7,414
+6,124
886
$87K 0.01%
1,978
+66
887
$87K 0.01%
687
-50
888
$87K 0.01%
3,965
+1,200
889
$86K 0.01%
1,045
+200
890
$86K 0.01%
2,875
891
$86K 0.01%
651
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892
$86K 0.01%
637
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893
$86K 0.01%
6,158
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894
$85K 0.01%
3,520
895
$85K 0.01%
2,353
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896
$85K 0.01%
2,535
897
$85K 0.01%
2,486
898
$85K 0.01%
5,159
-390
899
$85K 0.01%
12,421
-1,700
900
$84K 0.01%
2,170
+50
34 35
36
37 38