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
2651
$1K ﹤0.01%
+200
2652
$1K ﹤0.01%
100
-430
2653
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35
-300
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300
2655
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200
2656
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86
2657
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33
2658
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100
2659
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35
2660
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3
-5
2661
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+16
2662
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36
2663
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20
2664
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+20
2665
– –
0
2666
$1K ﹤0.01%
350
2667
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36
2668
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65
2669
$1K ﹤0.01%
+35
2670
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53
2671
$1K ﹤0.01%
5
2672
$1K ﹤0.01%
100
2673
$1K ﹤0.01%
+100
2674
$1K ﹤0.01%
38
2675
$1K ﹤0.01%
50
105 106
107
108 109