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
476
$744K 0.03%
28,598
+4,004
477
$731K 0.03%
12,117
-2,567
478
$728K 0.03%
12,419
+287
479
$724K 0.03%
23,259
-314
480
$723K 0.03%
10,842
-600
481
$722K 0.03%
12,664
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482
$719K 0.03%
15,296
-5,507
483
$715K 0.03%
20,744
484
$713K 0.03%
36,146
+248
485
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6,575
-226
486
$696K 0.03%
39,070
-3,541
487
$693K 0.03%
45,884
-10,141
488
$693K 0.03%
5,674
+1,326
489
$692K 0.03%
13,109
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490
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60,889
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494
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21,554
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495
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496
$667K 0.03%
2,908
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497
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12,759
-3,944
498
$663K 0.03%
1,007
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499
$663K 0.03%
2,933
-86
500
$661K 0.03%
6,870
+3
18 19
20
21 22