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
626
$436K 0.02%
6,036
-1,834
627
$434K 0.02%
2,922
-52
628
$434K 0.02%
6,394
+601
629
$430K 0.02%
10,617
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630
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8,666
-13,223
631
$427K 0.02%
3,100
+3,000
632
$426K 0.02%
8,564
-75
633
$425K 0.02%
12,598
-3,190
634
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9,463
-1,886
635
$419K 0.02%
+7,784
636
$418K 0.02%
2,381
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637
$418K 0.02%
9,760
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638
$418K 0.02%
5,325
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639
$415K 0.02%
20,029
+7,854
640
$413K 0.02%
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641
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1,710
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644
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8,606
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$406K 0.02%
8,000
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646
$404K 0.02%
28,840
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647
$403K 0.02%
1,719
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648
$403K 0.02%
7,739
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649
$402K 0.02%
6,823
-751
650
$402K 0.02%
10,683
-68
24 25
26
27 28