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
326
$1.34M 0.05%
18,330
+50
327
$1.34M 0.05%
12,591
+957
328
$1.33M 0.05%
10,103
+800
329
$1.32M 0.05%
22,619
+20,406
330
$1.31M 0.05%
5,179
+166
331
$1.3M 0.05%
13,974
-236
332
$1.3M 0.05%
11,105
+2,079
333
$1.3M 0.05%
4,301
+3,823
334
$1.29M 0.05%
30,846
+16,488
335
$1.28M 0.05%
20,900
+79
336
$1.28M 0.05%
25,402
-46,118
337
$1.28M 0.05%
9,068
+285
338
$1.27M 0.05%
2,772
-115
339
$1.26M 0.05%
6,292
-88
340
$1.26M 0.05%
14,844
+3,509
341
$1.24M 0.05%
12,064
+1,330
342
$1.24M 0.05%
13,409
+2,545
343
$1.24M 0.05%
11,379
+5,892
344
$1.24M 0.05%
54,169
+1,713
345
$1.23M 0.05%
36,530
-165
346
$1.22M 0.05%
15,696
-81
347
$1.22M 0.05%
2,791
-58
348
$1.21M 0.05%
7,420
-609
349
$1.21M 0.05%
21,988
-172
350
$1.21M 0.05%
10,098
+3,331
12 13
14
15 16