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 5.73%
3 Consumer Discretionary 5.25%
4 Healthcare 4.95%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2751
$1K ﹤0.01%
50
2752
$1K ﹤0.01%
100
2753
$1K ﹤0.01%
1,000
2754
$1K ﹤0.01%
120
2755
$1K ﹤0.01%
+20
2756
$1K ﹤0.01%
124
2757
$1K ﹤0.01%
300
2758
$1K ﹤0.01%
200
2759
$1K ﹤0.01%
86
2760
– –
-412
2761
– –
-47
2762
– –
-4,401
2763
– –
-19
2764
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-500
2765
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-21
2766
– –
-400
2767
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-7
2768
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-130
2769
– –
-4,336
2770
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-175
2771
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-316
2772
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-3,125
2773
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-55
2774
– –
-600
2775
– –
-347
109 110
111
112 113