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
76
$4.33M 0.29%
31,168
+360
77
$4.33M 0.29%
88,314
+2,016
78
$4.25M 0.29%
77,002
+2,949
79
$4.14M 0.28%
45,464
+1,361
80
$4.09M 0.27%
146,636
+2,196
81
$4.07M 0.27%
56,068
+4,373
82
$4.05M 0.27%
475,714
-1,327
83
$4.04M 0.27%
178,869
-1,274
84
$4.03M 0.27%
24,598
+1,152
85
$3.93M 0.26%
57,317
-2,991
86
$3.89M 0.26%
43,832
+3,223
87
$3.77M 0.25%
147,988
-29,749
88
$3.75M 0.25%
137,075
-52,629
89
$3.75M 0.25%
28,539
-1,949
90
$3.73M 0.25%
78,232
+4,703
91
$3.71M 0.25%
55,973
-600
92
$3.7M 0.25%
38,862
-1
93
$3.61M 0.24%
22,338
+3,986
94
$3.59M 0.24%
67,952
+2,065
95
$3.56M 0.24%
105,660
+2,874
96
$3.55M 0.24%
75,597
-1
97
$3.51M 0.24%
38,340
-23,103
98
$3.49M 0.23%
65,641
+7,889
99
$3.46M 0.23%
46,380
-1,575
100
$3.45M 0.23%
271,450
+244,700
2 3
4
5 6