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
776
$257K 0.01%
13,264
-664
777
$257K 0.01%
13,584
+756
778
$255K 0.01%
3,822
-53
779
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4,615
780
$251K 0.01%
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781
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9,681
+3,017
782
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5,671
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$247K 0.01%
10,089
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784
$245K 0.01%
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785
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786
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4,872
787
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728
788
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1,298
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789
$238K 0.01%
9,415
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$237K 0.01%
5,049
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794
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795
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7,260
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1,454
-208
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$233K 0.01%
4,495
799
$233K 0.01%
8,708
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800
$232K 0.01%
6,811
30 31
32
33 34