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
851
$206K 0.01%
11,520
852
$206K 0.01%
3,068
+1,194
853
$205K 0.01%
+6,700
854
$205K 0.01%
24,348
+31
855
$205K 0.01%
2,000
+1,200
856
$205K 0.01%
2,976
857
$203K 0.01%
4,400
+870
858
$202K 0.01%
4,800
859
$202K 0.01%
3,930
860
$202K 0.01%
1,312
861
$201K 0.01%
6,691
862
$201K 0.01%
15,725
863
$201K 0.01%
3,581
-71
864
$200K 0.01%
5,013
865
$200K 0.01%
5,319
866
$200K 0.01%
34
867
$199K 0.01%
6,492
868
$199K 0.01%
2,173
869
$199K 0.01%
4,725
870
$198K 0.01%
2,889
-2,145
871
$198K 0.01%
9,526
+1,230
872
$197K 0.01%
248
+42
873
$196K 0.01%
633
+26
874
$196K 0.01%
2,663
+1,067
875
$196K 0.01%
1,833
-14
33 34
35
36 37