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
$2.63B
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,947
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$12.6M
3
+$12.5M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11.5M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$11.4M

Top Sells

1
+$23.3M
2
+$19.1M
3
+$16.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.7M
5
ROM icon
ProShares Ultra Technology
ROM
+$10.2M

Sector Composition

1 Technology 9.32%
2 Financials 5.72%
3 Consumer Discretionary 5.25%
4 Healthcare 4.96%
5 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.37M 0.09%
27,169
+389
227
$2.36M 0.09%
8,063
-1,196
228
$2.32M 0.09%
70,056
+8,567
229
$2.32M 0.09%
16,229
+821
230
$2.3M 0.09%
27,128
-542
231
$2.3M 0.09%
20,015
-114
232
$2.29M 0.09%
62,060
+57,200
233
$2.28M 0.09%
31,705
-63,608
234
$2.27M 0.09%
13,077
-422
235
$2.27M 0.09%
10,081
+229
236
$2.26M 0.09%
38,656
-4,470
237
$2.26M 0.09%
13,033
-1,333
238
$2.25M 0.09%
45,541
+17
239
$2.24M 0.09%
36,657
-217
240
$2.23M 0.09%
39,400
+6,333
241
$2.23M 0.09%
25,541
-211
242
$2.23M 0.09%
229,773
-13,516
243
$2.23M 0.09%
17,289
-1,476
244
$2.19M 0.08%
81,673
-1,539
245
$2.18M 0.08%
6,184
+97
246
$2.13M 0.08%
17,680
+3,930
247
$2.1M 0.08%
24,776
+6,918
248
$2.09M 0.08%
22,347
-2,846
249
$2.04M 0.08%
63,850
+978
250
$2.04M 0.08%
79,570
+13,826
8 9
10
11 12