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
251
$2.02M 0.08%
61,630
+8,043
252
$2.02M 0.08%
41,749
+774
253
$2M 0.08%
142,039
+7,296
254
$1.99M 0.08%
29,015
-3,063
255
$1.97M 0.07%
10,828
+525
256
$1.92M 0.07%
14,435
+317
257
$1.92M 0.07%
52,408
-636,164
258
$1.89M 0.07%
25,171
+1,184
259
$1.89M 0.07%
8,347
-646
260
$1.88M 0.07%
18,358
+757
261
$1.88M 0.07%
17,068
+1,685
262
$1.87M 0.07%
47,920
+4,845
263
$1.87M 0.07%
44,984
+12,215
264
$1.86M 0.07%
18,392
-2,167
265
$1.85M 0.07%
123,493
+12,294
266
$1.84M 0.07%
85,812
+5,923
267
$1.82M 0.07%
2,727
+58
268
$1.82M 0.07%
13,678
+1,189
269
$1.81M 0.07%
16,679
+14
270
$1.77M 0.07%
5,503
+643
271
$1.76M 0.07%
56,857
+22,785
272
$1.75M 0.07%
19,112
-1,278
273
$1.75M 0.07%
4,562
+634
274
$1.75M 0.07%
7,542
-738
275
$1.74M 0.07%
32,848
+1,503
9 10
11
12 13