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
551
$548K 0.02%
3,551
552
$548K 0.02%
34,309
+27,199
553
$545K 0.02%
12,773
+866
554
$542K 0.02%
18,338
+1,325
555
$542K 0.02%
2,758
-296
556
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7,284
-343
557
$540K 0.02%
1,923
-35
558
$534K 0.02%
5,114
+2,745
559
$533K 0.02%
17,436
+16,136
560
$533K 0.02%
6,225
-447
561
$533K 0.02%
12,299
-1,876
562
$531K 0.02%
19,332
+700
563
$528K 0.02%
12,658
-10,969
564
$523K 0.02%
8,137
-294
565
$521K 0.02%
1,367
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566
$521K 0.02%
9,657
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568
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8,892
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569
$515K 0.02%
19,080
+4,470
570
$508K 0.02%
4,590
-22,743
571
$508K 0.02%
16,296
-3,873
572
$508K 0.02%
4,398
+220
573
$506K 0.02%
1,309
+107
574
$504K 0.02%
16,497
575
$503K 0.02%
8,801
+210
21 22
23
24 25