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
501
$659K 0.03%
31,890
-7,704
502
$658K 0.03%
4,535
-30
503
$656K 0.03%
717
-32
504
$656K 0.03%
14,385
+3,347
505
$647K 0.02%
5,779
-172
506
$646K 0.02%
13,078
+186
507
$645K 0.02%
+13,038
508
$636K 0.02%
6,302
+1,762
509
$629K 0.02%
966
+48
510
$622K 0.02%
2,045
+55
511
$621K 0.02%
14,773
+4,030
512
$621K 0.02%
7,272
-198
513
$619K 0.02%
+718
514
$611K 0.02%
14,160
+273
515
$606K 0.02%
7,990
-247
516
$606K 0.02%
11,266
+138
517
$597K 0.02%
3,456
-452
518
$592K 0.02%
8,289
-1,411
519
$592K 0.02%
14,900
520
$592K 0.02%
27,608
-1,363
521
$590K 0.02%
25,899
-3,493
522
$588K 0.02%
17,918
+1,087
523
$588K 0.02%
6,657
-798
524
$587K 0.02%
15,774
-1,382
525
$584K 0.02%
10,258
19 20
21
22 23