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
526
$583K 0.02%
14,500
-400
527
$583K 0.02%
26,709
-2,017
528
$582K 0.02%
26,580
-108
529
$580K 0.02%
2,901
+78
530
$576K 0.02%
16,006
+3,120
531
$575K 0.02%
34,910
-1,550
532
$574K 0.02%
14,412
+5,100
533
$573K 0.02%
11,161
534
$571K 0.02%
9,346
-76
535
$571K 0.02%
8,868
536
$571K 0.02%
5,817
+345
537
$570K 0.02%
37,368
-690
538
$570K 0.02%
13,325
-1,781
539
$569K 0.02%
19,009
-8,104
540
$568K 0.02%
21,342
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541
$565K 0.02%
4,087
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28,179
543
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21,691
-1,908
544
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4,731
+526
545
$556K 0.02%
19,080
+4,350
546
$554K 0.02%
5,455
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547
$554K 0.02%
25,062
548
$552K 0.02%
4,010
-1,620
549
$550K 0.02%
11,848
-1,310
550
$548K 0.02%
6,166
+5
20 21
22
23 24