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
2601
$2K ﹤0.01%
39
2602
$2K ﹤0.01%
110
2603
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200
2604
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270
2605
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58
2606
$2K ﹤0.01%
+2,640
2607
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78
2608
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150
2609
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292
2610
$2K ﹤0.01%
+60
2611
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30
2612
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58
2613
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17
2614
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51
-90
2615
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61
2616
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440
2617
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70
-28
2618
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2619
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52
2620
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20
-153
2621
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147
-26
2622
$2K ﹤0.01%
110
2623
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102
2624
$2K ﹤0.01%
+1
2625
$2K ﹤0.01%
55
103 104
105
106 107