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
51
$10M 0.38%
479,217
-89,249
52
$9.99M 0.38%
197,989
-32,878
53
$9.77M 0.37%
59,726
-1,952
54
$9.68M 0.37%
82,473
-2,716
55
$9.2M 0.35%
159,077
+123,524
56
$8.75M 0.33%
175,099
-40,522
57
$8.49M 0.32%
62,676
-9,200
58
$8.45M 0.32%
32,662
+1,155
59
$8.33M 0.32%
173,631
-41,452
60
$8.32M 0.32%
161,489
-24,405
61
$8.22M 0.31%
119,790
+72,886
62
$8.18M 0.31%
97,220
-5,923
63
$8.14M 0.31%
36,597
-5,971
64
$8.1M 0.31%
+69,721
65
$8.08M 0.31%
121,430
-28,360
66
$7.96M 0.3%
84,125
-10,490
67
$7.95M 0.3%
162,887
-1,827
68
$7.82M 0.3%
195,495
+40,557
69
$7.8M 0.3%
185,671
+22,954
70
$7.74M 0.29%
+138,384
71
$7.68M 0.29%
106,380
-3,959
72
$7.62M 0.29%
1,185,345
+25,489
73
$7.61M 0.29%
948,824
+2,240
74
$7.53M 0.29%
144,896
-5,297
75
$7.49M 0.29%
189,844
+7,082
1 2
3
4 5