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
2551
$3K ﹤0.01%
+500
2552
$3K ﹤0.01%
20
2553
$3K ﹤0.01%
340
2554
$3K ﹤0.01%
32
2555
$3K ﹤0.01%
110
+22
2556
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200
2557
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169
2558
$3K ﹤0.01%
45
2559
$2K ﹤0.01%
50
2560
$2K ﹤0.01%
95
2561
$2K ﹤0.01%
4
-152
2562
$2K ﹤0.01%
30
-188
2563
$2K ﹤0.01%
50
2564
$2K ﹤0.01%
346
2565
$2K ﹤0.01%
20
2566
$2K ﹤0.01%
200
2567
$2K ﹤0.01%
472
2568
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726
2569
$2K ﹤0.01%
200
2570
$2K ﹤0.01%
3
-34
2571
$2K ﹤0.01%
60
+1
2572
$2K ﹤0.01%
75
2573
$2K ﹤0.01%
150
2574
$2K ﹤0.01%
100
2575
$2K ﹤0.01%
129
101 102
103
104 105