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
2751
$1K ﹤0.01%
350
2752
$1K ﹤0.01%
85
2753
$1K ﹤0.01%
61
2754
$1K ﹤0.01%
67
2755
$1K ﹤0.01%
75
2756
$1K ﹤0.01%
67
-68
2757
$1K ﹤0.01%
130
2758
$1K ﹤0.01%
50
2759
$1K ﹤0.01%
100
2760
– –
-362
2761
– –
-100
2762
– –
-395
2763
– –
-83
2764
– –
-1
2765
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-21
2766
– –
-818
2767
– –
-50
2768
– –
-2,600
2769
– –
-50
2770
– –
-122
2771
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-300
2772
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-340
2773
– –
-3,000
2774
– –
-1,170
2775
– –
-1,312
109 110
111
112 113