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
126
$2.72M 0.18%
10,978
+2,928
127
$2.68M 0.18%
15,165
+165
128
$2.67M 0.18%
90,920
+308
129
$2.65M 0.18%
87,464
+3,923
130
$2.62M 0.18%
+85,448
131
$2.62M 0.18%
25,738
-3,071
132
$2.6M 0.17%
31,252
-3,143
133
$2.6M 0.17%
63,865
-73,940
134
$2.6M 0.17%
53,414
-3,673
135
$2.58M 0.17%
21,101
-537
136
$2.53M 0.17%
8,907
+372
137
$2.52M 0.17%
100,397
-8,846
138
$2.51M 0.17%
113,816
+2,465
139
$2.47M 0.17%
28,444
+6,878
140
$2.47M 0.17%
29,648
-22,262
141
$2.45M 0.16%
68,537
-1,870
142
$2.43M 0.16%
19,485
+179
143
$2.39M 0.16%
335,788
-29,275
144
$2.39M 0.16%
34,508
-2,964
145
$2.38M 0.16%
61,262
+1,471
146
$2.36M 0.16%
16,139
-1,176
147
$2.34M 0.16%
198,353
+180,608
148
$2.32M 0.16%
23,591
-370
149
$2.32M 0.16%
67,028
-4,518
150
$2.29M 0.15%
90,018
-5,758
4 5
6
7 8