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
176
$1.81M 0.12%
22,830
-502
177
$1.8M 0.12%
37,329
+2,869
178
$1.8M 0.12%
9,535
-1,599
179
$1.79M 0.12%
26,493
+26,121
180
$1.78M 0.12%
41,405
-1,835
181
$1.78M 0.12%
18,854
-3,676
182
$1.77M 0.12%
63,910
+16,410
183
$1.76M 0.12%
31,467
-3,337
184
$1.7M 0.11%
19,130
-1,900
185
$1.69M 0.11%
20,283
-400
186
$1.68M 0.11%
351,574
+198,736
187
$1.63M 0.11%
34,594
+1,907
188
$1.63M 0.11%
14,632
+467
189
$1.63M 0.11%
16,605
-670
190
$1.62M 0.11%
18,143
-5,014
191
$1.61M 0.11%
95,355
-9,704
192
$1.54M 0.1%
26,540
-696
193
$1.53M 0.1%
242,400
-12,960
194
$1.53M 0.1%
43,790
+9,354
195
$1.53M 0.1%
41,814
+14,292
196
$1.52M 0.1%
25,302
-712
197
$1.51M 0.1%
23,542
-815
198
$1.5M 0.1%
14,101
-2,682
199
$1.48M 0.1%
8,509
+1,041
200
$1.47M 0.1%
9,466
+138
6 7
8
9 10