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
2501
$4K ﹤0.01%
500
2502
$4K ﹤0.01%
435
2503
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381
2504
$3K ﹤0.01%
1,000
2505
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63
-246
2506
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59
2507
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157
2508
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192
2509
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252
-1,000
2510
$3K ﹤0.01%
1,000
2511
$3K ﹤0.01%
540
-800
2512
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100
2513
$3K ﹤0.01%
666
2514
$3K ﹤0.01%
50
2515
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273
2516
$3K ﹤0.01%
400
2517
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450
2518
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40
2519
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150
2520
$3K ﹤0.01%
+51
2521
$3K ﹤0.01%
317
2522
$3K ﹤0.01%
271
2523
$3K ﹤0.01%
153
2524
– –
0
2525
$3K ﹤0.01%
26
-43
99 100
101
102 103