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
276
$1.72M 0.07%
21,180
-1,079
277
$1.72M 0.07%
13,271
-1,050
278
$1.71M 0.07%
7,640
+993
279
$1.7M 0.06%
21,040
+41
280
$1.67M 0.06%
15,814
+74
281
$1.66M 0.06%
73,915
+10,125
282
$1.65M 0.06%
16,994
+1,607
283
$1.64M 0.06%
17,628
+2,322
284
$1.62M 0.06%
65,726
-1,411
285
$1.6M 0.06%
13,484
-1,511
286
$1.6M 0.06%
7,834
-29,822
287
$1.6M 0.06%
4,662
+355
288
$1.6M 0.06%
26,502
+747
289
$1.59M 0.06%
9,531
+790
290
$1.58M 0.06%
35,289
+3,632
291
$1.58M 0.06%
657
+53
292
$1.57M 0.06%
8,582
-6,473
293
$1.56M 0.06%
171,483
-31,574
294
$1.55M 0.06%
69,688
-573
295
$1.55M 0.06%
13,062
-51,307
296
$1.54M 0.06%
21,480
+2,570
297
$1.54M 0.06%
21,728
+8,606
298
$1.53M 0.06%
69,712
-4,816
299
$1.53M 0.06%
63,224
+1,041
300
$1.52M 0.06%
6,951
+380
10 11
12
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