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
801
$232K 0.01%
3,785
-682
802
$231K 0.01%
7,305
-310
803
$231K 0.01%
9,048
+420
804
$230K 0.01%
2,469
805
$229K 0.01%
1,077
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806
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11,991
807
$228K 0.01%
1,687
808
$228K 0.01%
2,425
+250
809
$227K 0.01%
996
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810
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1,509
-10
811
$226K 0.01%
2,279
812
$225K 0.01%
10,870
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813
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7,895
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814
$224K 0.01%
7,068
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$223K 0.01%
3,750
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816
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820
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3,310
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1,952
823
$220K 0.01%
4,000
824
$220K 0.01%
5,436
-280
825
$219K 0.01%
7,178
+577
31 32
33
34 35