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
301
$1.51M 0.06%
17,031
-137
302
$1.49M 0.06%
7,294
+976
303
$1.49M 0.06%
70,188
+36,616
304
$1.49M 0.06%
62,055
+9,722
305
$1.48M 0.06%
11,492
+335
306
$1.47M 0.06%
9,309
-84
307
$1.46M 0.06%
10,840
-104
308
$1.44M 0.05%
21,241
-868
309
$1.44M 0.05%
37,945
-454
310
$1.42M 0.05%
9,639
+2,024
311
$1.41M 0.05%
10,126
-253
312
$1.39M 0.05%
19,604
+4,220
313
$1.38M 0.05%
10,668
+2,237
314
$1.38M 0.05%
12,519
+1,705
315
$1.37M 0.05%
5,149
-20,944
316
$1.37M 0.05%
48,337
-21,333
317
$1.36M 0.05%
64,320
+817
318
$1.36M 0.05%
9,461
+942
319
$1.36M 0.05%
45,121
+660
320
$1.35M 0.05%
13,563
-12
321
$1.35M 0.05%
45,888
-866
322
$1.34M 0.05%
14,469
+2,513
323
$1.34M 0.05%
5,149
+4,744
324
$1.34M 0.05%
12,938
+1,006
325
$1.34M 0.05%
80,724
-556
11 12
13
14 15