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
951
$166K 0.01%
9,031
-108,652
952
$165K 0.01%
10,291
-3,500
953
$165K 0.01%
5,762
+5,477
954
$162K 0.01%
1,425
+70
955
$162K 0.01%
1,444
-350
956
$162K 0.01%
2,142
-292
957
$161K 0.01%
2,604
+395
958
$161K 0.01%
8,493
+2,435
959
$161K 0.01%
4,018
-997
960
$161K 0.01%
3,951
+4
961
$161K 0.01%
590
+93
962
$160K 0.01%
4,697
+166
963
$160K 0.01%
2,783
964
$159K 0.01%
1,019
+385
965
$159K 0.01%
3,393
966
$159K 0.01%
1,553
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967
$159K 0.01%
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968
$159K 0.01%
338
-115
969
$158K 0.01%
8,103
970
$158K 0.01%
3,579
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971
$158K 0.01%
4,000
972
$158K 0.01%
1,872
-2,569
973
$158K 0.01%
1,630
974
$157K 0.01%
31,531
+30,631
975
$157K 0.01%
7,145
-1,000
37 38
39
40 41