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
726
$306K 0.01%
1,770
-41
727
$306K 0.01%
696
-21
728
$306K 0.01%
9,792
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729
$303K 0.01%
2,746
-133
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$302K 0.01%
17,634
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731
$302K 0.01%
13,068
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732
$301K 0.01%
4,084
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733
$301K 0.01%
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734
$300K 0.01%
10,353
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735
$298K 0.01%
2,533
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736
$297K 0.01%
2,141
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737
$297K 0.01%
8,140
-235
738
$294K 0.01%
927
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739
$294K 0.01%
12,663
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740
$293K 0.01%
4,454
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741
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$291K 0.01%
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743
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8,304
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744
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12,365
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745
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1,780
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746
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1,049
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747
$282K 0.01%
15,434
+4,585
748
$281K 0.01%
9,905
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749
$281K 0.01%
11,293
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750
$281K 0.01%
4,626
-524
28 29
30
31 32