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
2526
$3K ﹤0.01%
100
2527
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200
2528
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350
2529
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109
2530
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33
+10
2531
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1,000
2532
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50
2533
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80
2534
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2535
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160
2536
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3,200
2537
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75
-1,000
2538
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200
2539
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109
-25
2540
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214
2541
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2542
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18
2543
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2544
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2545
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81
2546
$3K ﹤0.01%
1,000
2547
$3K ﹤0.01%
53
2548
$3K ﹤0.01%
100
2549
$3K ﹤0.01%
807
2550
$3K ﹤0.01%
22
-68
100 101
102
103 104