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
651
$399K 0.02%
5,701
+233
652
$399K 0.02%
1,979
-140
653
$396K 0.02%
7,394
-500
654
$396K 0.02%
12,365
655
$394K 0.02%
6,320
-741
656
$391K 0.01%
6,285
+1,685
657
$390K 0.01%
35,916
+520
658
$389K 0.01%
22,450
659
$387K 0.01%
17,750
-3,800
660
$385K 0.01%
2,312
+14
661
$382K 0.01%
1,649
-260
662
$381K 0.01%
5,305
+3,189
663
$379K 0.01%
4,360
-6,322
664
$378K 0.01%
4,824
+239
665
$378K 0.01%
4,504
666
$378K 0.01%
2,770
+111
667
$376K 0.01%
10,356
-114,299
668
$376K 0.01%
49,220
-4,445
669
$372K 0.01%
17,129
+1,555
670
$370K 0.01%
14,735
-713
671
$364K 0.01%
4,752
672
$363K 0.01%
20,051
-1,131
673
$361K 0.01%
16,211
+2,811
674
$360K 0.01%
868
+26
675
$360K 0.01%
3,392
25 26
27
28 29