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
2701
$1K ﹤0.01%
50
-1,000
2702
$1K ﹤0.01%
14
-178
2703
$1K ﹤0.01%
10
2704
$1K ﹤0.01%
3
-81
2705
$1K ﹤0.01%
52
2706
$1K ﹤0.01%
1
2707
$1K ﹤0.01%
4
2708
– –
0
2709
$1K ﹤0.01%
150
2710
$1K ﹤0.01%
100
2711
$1K ﹤0.01%
200
2712
$1K ﹤0.01%
26
2713
$1K ﹤0.01%
600
2714
$1K ﹤0.01%
7
2715
$1K ﹤0.01%
285
-2,140
2716
$1K ﹤0.01%
68
-69
2717
$1K ﹤0.01%
+139
2718
$1K ﹤0.01%
100
2719
$1K ﹤0.01%
69
2720
$1K ﹤0.01%
20
2721
$1K ﹤0.01%
40
2722
$1K ﹤0.01%
78
-446
2723
$1K ﹤0.01%
100
2724
$1K ﹤0.01%
185
2725
$1K ﹤0.01%
400
107 108
109
110 111