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
576
$498K 0.02%
3,762
-518
577
$497K 0.02%
+9,790
578
$497K 0.02%
4,771
-144
579
$496K 0.02%
3,174
-343
580
$491K 0.02%
23,229
-797
581
$491K 0.02%
5,319
582
$488K 0.02%
15,530
+810
583
$488K 0.02%
60,938
+6,133
584
$488K 0.02%
11,853
+9,121
585
$485K 0.02%
6,636
586
$480K 0.02%
6,998
+7
587
$479K 0.02%
6,303
+599
588
$477K 0.02%
26,226
+11,071
589
$476K 0.02%
14,860
+240
590
$475K 0.02%
1,268
+51
591
$474K 0.02%
4,479
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592
$472K 0.02%
8,670
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593
$472K 0.02%
7,002
594
$469K 0.02%
1,849
-99
595
$469K 0.02%
20,537
-13,941
596
$469K 0.02%
2,679
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597
$465K 0.02%
25,100
598
$465K 0.02%
4,333
+11
599
$462K 0.02%
1,978
-277
600
$461K 0.02%
26,864
+140
22 23
24
25 26