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
376
$1.08M 0.04%
8,720
-760
377
$1.08M 0.04%
35,514
+11,210
378
$1.07M 0.04%
18,319
+290
379
$1.06M 0.04%
9,871
-122
380
$1.06M 0.04%
8,204
381
$1.05M 0.04%
9,032
+2,432
382
$1.04M 0.04%
38,754
-4,051
383
$1.04M 0.04%
3,564
-107
384
$1.04M 0.04%
11,584
+10,634
385
$1.04M 0.04%
9,000
+1,988
386
$1.03M 0.04%
18,753
-2,213
387
$1.03M 0.04%
8,000
388
$1.02M 0.04%
19,228
+816
389
$1.02M 0.04%
16,014
+14,959
390
$1.02M 0.04%
50,754
+18,795
391
$1.02M 0.04%
18,606
-1,233
392
$1.01M 0.04%
27,646
+7,447
393
$1M 0.04%
5,600
+746
394
$999K 0.04%
31,733
+11,766
395
$998K 0.04%
31,813
-4,309
396
$997K 0.04%
6,426
+2,052
397
$995K 0.04%
480,767
-10,600
398
$983K 0.04%
9,021
+152
399
$979K 0.04%
14,678
-584
400
$977K 0.04%
22,577
+600
14 15
16
17 18