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
151
$2.25M 0.15%
120,039
+11,382
152
$2.24M 0.15%
63,108
+1,813
153
$2.24M 0.15%
157,417
+39,884
154
$2.21M 0.15%
65,830
+5,403
155
$2.18M 0.15%
11,009
-25,593
156
$2.16M 0.15%
98,852
+66,306
157
$2.15M 0.14%
56,566
+3,777
158
$2.15M 0.14%
8
159
$2.14M 0.14%
29,159
-935
160
$2.11M 0.14%
97,826
+885
161
$2.1M 0.14%
24,430
-1,121
162
$2.05M 0.14%
8,474
+1,394
163
$2.03M 0.14%
59,538
-52
164
$2.01M 0.13%
16,306
-1,470
165
$1.99M 0.13%
5,696
-1,805
166
$1.98M 0.13%
72,271
-7,381
167
$1.98M 0.13%
45,517
-1,284
168
$1.94M 0.13%
141,034
+13,583
169
$1.93M 0.13%
24,591
-10,283
170
$1.9M 0.13%
14,184
+199
171
$1.9M 0.13%
74,716
-16,831
172
$1.89M 0.13%
10,824
+10,790
173
$1.86M 0.13%
60,223
+8,430
174
$1.86M 0.13%
56,575
+4,671
175
$1.82M 0.12%
257,341
-1,447
5 6
7
8 9