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
451
$829K 0.03%
14,247
+1,754
452
$821K 0.03%
4,763
-29
453
$818K 0.03%
22,788
-320
454
$817K 0.03%
26,878
+1,602
455
$812K 0.03%
37,305
+36,829
456
$811K 0.03%
+15,950
457
$810K 0.03%
19,677
-1,026
458
$806K 0.03%
95,600
-770
459
$803K 0.03%
1,551
-28
460
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11,882
+10,498
461
$788K 0.03%
15,225
+1,145
462
$785K 0.03%
10,190
-345
463
$783K 0.03%
24,064
-1,726
464
$782K 0.03%
19,008
+1,485
465
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466
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15,026
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467
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13,992
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468
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469
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13,535
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470
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1,207
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471
$760K 0.03%
21,751
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472
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3,077
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473
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60,788
+21,408
474
$748K 0.03%
14,265
-1,770
475
$745K 0.03%
11,284
+234
17 18
19
20 21