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
401
$974K 0.04%
7,481
+1,229
402
$971K 0.04%
57,167
403
$968K 0.04%
45,262
-5,390
404
$965K 0.04%
22,500
-1,273
405
$964K 0.04%
3,789
-662
406
$956K 0.04%
12,421
-2,779
407
$953K 0.04%
16,925
-675
408
$951K 0.04%
48,974
+8
409
$949K 0.04%
3,370
-703
410
$948K 0.04%
18,705
+402
411
$946K 0.04%
13,498
-265
412
$945K 0.04%
173,443
+2,920
413
$944K 0.04%
35,058
+1,512
414
$942K 0.04%
5,607
+155
415
$942K 0.04%
10,280
+100
416
$936K 0.04%
29,252
-836
417
$932K 0.04%
20,778
-132
418
$932K 0.04%
9,609
-1,895
419
$931K 0.04%
1,642
-115
420
$929K 0.04%
22,745
-2,979
421
$927K 0.04%
20,209
422
$923K 0.04%
17,648
+954
423
$921K 0.04%
24,019
+1,072
424
$917K 0.03%
43,185
-7,241
425
$915K 0.03%
25,752
+400
15 16
17
18 19