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
901
$185K 0.01%
1,769
+25
902
$185K 0.01%
4,277
+191
903
$185K 0.01%
1,148
-250
904
$185K 0.01%
12,224
-720
905
$184K 0.01%
4,653
+128
906
$184K 0.01%
883
+485
907
$184K 0.01%
2,100
+729
908
$184K 0.01%
2,086
909
$184K 0.01%
1,595
-239
910
$183K 0.01%
9,165
-2,000
911
$182K 0.01%
1,396
+701
912
$181K 0.01%
4,970
913
$180K 0.01%
6,311
+6,253
914
$180K 0.01%
7,175
915
$180K 0.01%
4,000
916
$179K 0.01%
500
917
$179K 0.01%
9,800
-1,200
918
$179K 0.01%
1,288
+11
919
$178K 0.01%
2,837
+3
920
$177K 0.01%
5,811
+190
921
$177K 0.01%
5,587
922
$177K 0.01%
4,085
923
$176K 0.01%
6,050
924
$176K 0.01%
7,787
-1,575
925
$175K 0.01%
7,133
35 36
37
38 39