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
351
$1.2M 0.05%
30,456
+5,452
352
$1.19M 0.05%
11,520
-236
353
$1.19M 0.05%
20,826
-674
354
$1.19M 0.05%
13,786
+1,301
355
$1.17M 0.04%
13,759
-1,008
356
$1.17M 0.04%
6,714
-116
357
$1.16M 0.04%
4,702
+34
358
$1.16M 0.04%
14,200
+1,953
359
$1.16M 0.04%
31,380
+707
360
$1.15M 0.04%
28,460
-81
361
$1.14M 0.04%
34,714
-134
362
$1.14M 0.04%
17,364
-549
363
$1.14M 0.04%
7,030
-99
364
$1.12M 0.04%
53,123
+8,094
365
$1.12M 0.04%
60,889
-5,301
366
$1.12M 0.04%
72,355
+1,409
367
$1.12M 0.04%
30,914
+4,777
368
$1.12M 0.04%
15,377
-766
369
$1.11M 0.04%
3,061
370
$1.11M 0.04%
36,833
-25
371
$1.11M 0.04%
41,613
-2,336
372
$1.11M 0.04%
6,120
+330
373
$1.1M 0.04%
12,885
-361
374
$1.1M 0.04%
29,917
+535
375
$1.08M 0.04%
16,360
-708
13 14
15
16 17