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
601
$460K 0.02%
9,942
-1,004
602
$460K 0.02%
2,212
603
$459K 0.02%
3,052
604
$459K 0.02%
13,171
+12,918
605
$458K 0.02%
19,384
-204
606
$457K 0.02%
2,423
-70
607
$455K 0.02%
4,772
-22,139
608
$453K 0.02%
4,838
+10
609
$450K 0.02%
7,738
610
$450K 0.02%
112,272
+15,000
611
$449K 0.02%
6,267
+300
612
$449K 0.02%
4,377
-385
613
$449K 0.02%
5,319
-7,794
614
$447K 0.02%
10,090
-693
615
$446K 0.02%
2,853
+2,743
616
$446K 0.02%
20,128
-18,607
617
$445K 0.02%
7,262
-89
618
$444K 0.02%
5,365
+1,556
619
$443K 0.02%
4,988
+4,575
620
$443K 0.02%
5,714
+5
621
$438K 0.02%
11,342
+11,067
622
$438K 0.02%
26,414
+1,195
623
$438K 0.02%
10,165
+9,535
624
$438K 0.02%
4,852
+243
625
$437K 0.02%
1,986
-173
23 24
25
26 27