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
201
$1.47M 0.1%
28,335
-100,052
202
$1.46M 0.1%
24,366
+4,372
203
$1.46M 0.1%
15,658
+341
204
$1.46M 0.1%
29,752
+1,020
205
$1.46M 0.1%
20,901
+740
206
$1.44M 0.1%
48,824
-5,572
207
$1.44M 0.1%
64,394
-6,403
208
$1.44M 0.1%
87,236
+85,050
209
$1.44M 0.1%
90,123
+40,395
210
$1.43M 0.1%
18,594
-2,110
211
$1.43M 0.1%
14,836
+1,504
212
$1.43M 0.1%
10,897
+351
213
$1.42M 0.1%
20,215
+671
214
$1.41M 0.1%
10,740
-1,013
215
$1.41M 0.09%
8,855
+6,950
216
$1.41M 0.09%
23,995
+1,655
217
$1.38M 0.09%
21,511
218
$1.37M 0.09%
28,572
-35,624
219
$1.35M 0.09%
52,933
+1,332
220
$1.35M 0.09%
55,522
+1,968
221
$1.35M 0.09%
92,080
-400
222
$1.32M 0.09%
8,089
-1,226
223
$1.25M 0.08%
17,788
-1,622
224
$1.24M 0.08%
12,718
+379
225
$1.22M 0.08%
1,541
+1,536
7 8
9
10 11