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
101
$3.44M 0.23%
93,919
-7,566
102
$3.43M 0.23%
134,592
+114,063
103
$3.4M 0.23%
25,574
-188
104
$3.38M 0.23%
92,761
+1,359
105
$3.38M 0.23%
15,164
+1,105
106
$3.29M 0.22%
66,336
+1,259
107
$3.29M 0.22%
104,063
-895
108
$3.27M 0.22%
75,960
+4,090
109
$3.26M 0.22%
63,090
+3,428
110
$3.13M 0.21%
60,284
+48,340
111
$3.13M 0.21%
232,789
+15,301
112
$3.1M 0.21%
106,157
+1,563
113
$3.08M 0.21%
101,474
+2,716
114
$3.07M 0.21%
29,684
-55
115
$3.07M 0.21%
93,553
-62,682
116
$3.04M 0.2%
150,200
+10,240
117
$3.01M 0.2%
129,999
+29,243
118
$2.96M 0.2%
104,555
-218,055
119
$2.94M 0.2%
18,083
+1,597
120
$2.9M 0.2%
107,457
+1,617
121
$2.85M 0.19%
94,715
+12,890
122
$2.84M 0.19%
23,532
-151
123
$2.82M 0.19%
25,056
-12,891
124
$2.8M 0.19%
39,865
+1,732
125
$2.77M 0.19%
44,338
-10,095
3 4
5
6 7