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
951
$75K 0.01%
2,700
952
$75K 0.01%
1,944
+8
953
$75K 0.01%
5,069
-225
954
$74K 0.01%
708
955
$74K 0.01%
10,000
+2,000
956
$74K 0.01%
6,480
957
$73K ﹤0.01%
11,641
-66
958
$73K ﹤0.01%
3,707
+1,180
959
$73K ﹤0.01%
546
960
$73K ﹤0.01%
2,343
961
$73K ﹤0.01%
6,614
+6
962
$72K ﹤0.01%
1,018
963
$72K ﹤0.01%
13,722
+8,626
964
$72K ﹤0.01%
878
+202
965
$72K ﹤0.01%
236
+141
966
$72K ﹤0.01%
803
-287
967
$72K ﹤0.01%
500
968
$71K ﹤0.01%
3,935
+3,335
969
$71K ﹤0.01%
2,846
-1,908
970
$71K ﹤0.01%
6,321
-397
971
$71K ﹤0.01%
+3,876
972
$71K ﹤0.01%
2,460
-120
973
$71K ﹤0.01%
1,132
-50
974
$71K ﹤0.01%
20,376
-2,719
975
$70K ﹤0.01%
658
+9
37 38
39
40 41