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
826
$218K 0.01%
957
+625
827
$218K 0.01%
2,825
-500
828
$217K 0.01%
4,518
+16
829
$216K 0.01%
2,538
830
$216K 0.01%
3,064
-316
831
$216K 0.01%
1,749
832
$214K 0.01%
4,400
833
$213K 0.01%
5,085
834
$213K 0.01%
805
835
$213K 0.01%
11,715
-1,123
836
$213K 0.01%
3,834
-609
837
$213K 0.01%
9,118
+283
838
$212K 0.01%
2,236
+1,736
839
$212K 0.01%
3,505
-436
840
$212K 0.01%
+12,480
841
$211K 0.01%
5,156
842
$211K 0.01%
2,760
+1,180
843
$210K 0.01%
1,722
-1,481
844
$210K 0.01%
11,900
845
$209K 0.01%
3,255
846
$209K 0.01%
2,400
847
$209K 0.01%
7,617
848
$207K 0.01%
7,000
-100
849
$207K 0.01%
14,956
+11,032
850
$206K 0.01%
2,902
32 33
34
35 36