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
701
$328K 0.01%
4,866
+91
702
$328K 0.01%
4,364
-122
703
$328K 0.01%
6,126
+2
704
$326K 0.01%
7,145
705
$326K 0.01%
6,265
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706
$325K 0.01%
2,133
-261
707
$322K 0.01%
3,684
-166
708
$322K 0.01%
3,549
-136
709
$322K 0.01%
6,675
+2,934
710
$322K 0.01%
6,311
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711
$321K 0.01%
7,099
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712
$320K 0.01%
1,688
-206
713
$319K 0.01%
9,550
-600
714
$319K 0.01%
15,758
+2,345
715
$318K 0.01%
6,496
-1,200
716
$316K 0.01%
2,574
-28
717
$316K 0.01%
26,208
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718
$316K 0.01%
6,312
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719
$315K 0.01%
5,050
720
$314K 0.01%
3,658
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721
$313K 0.01%
4,208
722
$313K 0.01%
4,228
+206
723
$313K 0.01%
10,251
724
$310K 0.01%
2,296
+56
725
$308K 0.01%
6,881
+451
27 28
29
30 31