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
2876
– –
-1,108
2877
– –
-4,485
2878
– –
-4,250
2879
– –
-63
2880
– –
-2,730
2881
– –
-372
2882
– –
-100
2883
– –
-395
2884
– –
-83
2885
– –
-1
2886
– –
-21
2887
– –
-261
2888
– –
-818
2889
– –
-50
2890
– –
-2,600
2891
– –
-50
2892
– –
-122
2893
– –
-300
2894
– –
-340
2895
– –
-3,000
2896
– –
-1,170
2897
– –
-1,312
2898
– –
-200
2899
– –
-53
2900
– –
-223
114 115
116
117 118