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
926
$175K 0.01%
3,457
927
$175K 0.01%
1,821
-110
928
$174K 0.01%
1,896
+100
929
$174K 0.01%
4,838
-33
930
$173K 0.01%
3,985
931
$173K 0.01%
13,333
932
$173K 0.01%
11,606
+1,769
933
$173K 0.01%
15,075
+356
934
$172K 0.01%
2,208
935
$171K 0.01%
23,853
+99
936
$171K 0.01%
872
+2
937
$170K 0.01%
4,930
938
$170K 0.01%
1,379
-57
939
$169K 0.01%
726
-399
940
$169K 0.01%
1,243
941
$169K 0.01%
366
942
$169K 0.01%
1,690
-2,470
943
$169K 0.01%
10,041
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944
$168K 0.01%
17,618
-977
945
$168K 0.01%
2,190
-378
946
$167K 0.01%
2,768
-6,368
947
$167K 0.01%
2,468
+168
948
$167K 0.01%
503
-57
949
$167K 0.01%
4,387
-389
950
$166K 0.01%
2,019
36 37
38
39 40