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
426
$906K 0.03%
25,228
-2,322
427
$903K 0.03%
21,267
+2,928
428
$901K 0.03%
20,784
-5,868
429
$899K 0.03%
11,305
-53,415
430
$892K 0.03%
17,640
431
$887K 0.03%
51,031
-469
432
$882K 0.03%
1,372
+3
433
$882K 0.03%
4,621
434
$881K 0.03%
13,656
-59
435
$875K 0.03%
6,650
-12,000
436
$871K 0.03%
6,777
-29,805
437
$870K 0.03%
29,426
438
$863K 0.03%
14,375
-845
439
$863K 0.03%
15,560
440
$860K 0.03%
2,483
-300
441
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20,423
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442
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18,957
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443
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17,885
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444
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1,817
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445
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25,938
-2,523
446
$841K 0.03%
6,194
+74
447
$840K 0.03%
15,234
-5,821
448
$833K 0.03%
5,520
+5,480
449
$832K 0.03%
13,418
-120
450
$831K 0.03%
3,400
16 17
18
19 20