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 4.95%
5 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$357K 0.01%
2,706
-292
677
$357K 0.01%
+17,185
678
$357K 0.01%
3,130
+483
679
$353K 0.01%
5,697
+1,141
680
$353K 0.01%
21,520
-6,470
681
$352K 0.01%
8,414
-182
682
$351K 0.01%
7,480
-554
683
$351K 0.01%
12,865
684
$350K 0.01%
+5,539
685
$345K 0.01%
+5,355
686
$345K 0.01%
1,467
+39
687
$345K 0.01%
2,271
+273
688
$344K 0.01%
4,481
-419
689
$344K 0.01%
3,950
-963
690
$344K 0.01%
23,322
-127
691
$344K 0.01%
2,251
692
$343K 0.01%
7,263
-1,180
693
$343K 0.01%
1,939
-212
694
$342K 0.01%
7,538
-95
695
$338K 0.01%
4,705
-35
696
$336K 0.01%
8,598
+25
697
$336K 0.01%
12,982
+6,747
698
$333K 0.01%
5,150
699
$331K 0.01%
2,865
-57
700
$330K 0.01%
6,101
+49
26 27
28
29 30