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
976
$70K ﹤0.01%
1,520
-75
977
$70K ﹤0.01%
4,820
978
$70K ﹤0.01%
1,120
+166
979
$70K ﹤0.01%
550
980
$69K ﹤0.01%
4,749
981
$69K ﹤0.01%
6,200
982
$69K ﹤0.01%
5,564
983
$69K ﹤0.01%
4,045
-194
984
$69K ﹤0.01%
1,437
-536
985
$69K ﹤0.01%
4,514
+3,245
986
$68K ﹤0.01%
1,142
+140
987
$68K ﹤0.01%
17,193
+554
988
$68K ﹤0.01%
1,500
989
$68K ﹤0.01%
489
990
$68K ﹤0.01%
2,052
-1,566
991
$68K ﹤0.01%
1,186
992
$68K ﹤0.01%
4,708
-100
993
$68K ﹤0.01%
9,960
+980
994
$67K ﹤0.01%
1,230
-650
995
$67K ﹤0.01%
835
-30
996
$67K ﹤0.01%
2,330
-600
997
$67K ﹤0.01%
1,944
+1,314
998
$66K ﹤0.01%
3,201
999
$66K ﹤0.01%
+3,428
1000
$66K ﹤0.01%
7,065
+759
38 39
40
41 42