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
2726
$1K ﹤0.01%
98
2727
$1K ﹤0.01%
56
2728
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25
2729
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14
2730
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100
+25
2731
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40
2732
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67
2733
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48
2734
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53
2735
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3
2736
$1K ﹤0.01%
50
2737
$1K ﹤0.01%
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2738
$1K ﹤0.01%
+26
2739
$1K ﹤0.01%
12
2740
$1K ﹤0.01%
17
2741
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23
-5
2742
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109
-480
2743
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300
2744
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550
2745
$1K ﹤0.01%
+100
2746
$1K ﹤0.01%
50
2747
$1K ﹤0.01%
5
+3
2748
$1K ﹤0.01%
60
2749
$1K ﹤0.01%
60
-30
2750
$1K ﹤0.01%
285
108 109
110
111 112