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
26
$17.2M 0.65%
528,040
+6,250
27
$16M 0.61%
93,430
+73,374
28
$15.9M 0.61%
265,954
-90,661
29
$15.6M 0.59%
208,804
+15,616
30
$15.4M 0.59%
45,766
-6,555
31
$15.4M 0.59%
38,624
-23,854
32
$15.3M 0.58%
142,122
-73,703
33
$15M 0.57%
235,080
-160,298
34
$14.5M 0.55%
48,642
-123
35
$14.1M 0.54%
46,041
+40,916
36
$13.8M 0.53%
46,312
+2,159
37
$13.7M 0.52%
86,633
-3,179
38
$13.7M 0.52%
38,946
-4,839
39
$13.5M 0.52%
32,606
-1,023
40
$13M 0.5%
74,892
-7,595
41
$12.6M 0.48%
158,228
+3,510
42
$12.4M 0.47%
48,571
+44,669
43
$11.8M 0.45%
574,512
+560,936
44
$11.3M 0.43%
135,307
-1,206
45
$11.3M 0.43%
417,474
-191,349
46
$11.2M 0.43%
65,299
-540
47
$10.9M 0.41%
210,242
+91,468
48
$10.8M 0.41%
180,509
+4,016
49
$10.5M 0.4%
280,579
+1,878
50
$10.3M 0.39%
22,142
-160
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2
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