GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
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
1
$60M 4.03%
235,913
+27,124
2
$47.3M 3.18%
479,600
+406,962
3
$37.5M 2.52%
605,144
+5,056
4
$29.3M 1.97%
546,128
-241,421
5
$27.6M 1.86%
498,193
+408,656
6
$27.3M 1.83%
968,741
+766,694
7
$23.7M 1.6%
492,704
-105,005
8
$23.2M 1.56%
91,271
-23,609
9
$22.5M 1.51%
409,503
+5,087
10
$20.1M 1.35%
134,203
+5,619
11
$19M 1.28%
321,634
-5,299
12
$19M 1.27%
336,048
+5,125
13
$17.8M 1.2%
1,008,310
+4,131
14
$16.9M 1.13%
670,020
+27,010
15
$16.3M 1.09%
134,624
+51,893
16
$15.9M 1.07%
137,400
-40,651
17
$15M 1.01%
664,022
-19,248
18
$14.6M 0.98%
394,693
+36,817
19
$13.6M 0.91%
294,396
+174,611
20
$12.6M 0.85%
467,108
+162,822
21
$12.4M 0.83%
287,042
+6,120
22
$12.2M 0.82%
110,669
-14,703
23
$11.8M 0.79%
225,251
+2,383
24
$9.95M 0.67%
104,780
+3,760
25
$9.49M 0.64%
154,358
-445
1
2 3 4 5