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
751
$279K 0.01%
2,823
-125
752
$277K 0.01%
2,983
+1
753
$277K 0.01%
4,184
+9
754
$277K 0.01%
1,807
755
$276K 0.01%
1,767
+172
756
$275K 0.01%
9,180
+20
757
$275K 0.01%
6,220
758
$274K 0.01%
7,603
-104
759
$274K 0.01%
4,706
760
$270K 0.01%
455
761
$269K 0.01%
7,207
+1,527
762
$267K 0.01%
10,647
763
$267K 0.01%
1,209
+2
764
$267K 0.01%
18,869
765
$265K 0.01%
2,918
-108
766
$263K 0.01%
5,388
+140
767
$263K 0.01%
7,452
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768
$261K 0.01%
4,400
769
$260K 0.01%
1,857
770
$259K 0.01%
21,643
771
$259K 0.01%
2,685
+104
772
$257K 0.01%
15,429
+250
773
$257K 0.01%
2,669
+27
774
$257K 0.01%
2,958
-12
775
$257K 0.01%
6,005
-19,915
29 30
31
32 33