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 4.96%
5 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.4M 0.28%
126,573
+22,716
77
$7.37M 0.28%
29,245
-363
78
$7.33M 0.28%
17,760
-541
79
$7.28M 0.28%
43,657
-885
80
$7.19M 0.27%
45,905
+1,170
81
$7.18M 0.27%
34,427
-962
82
$7.15M 0.27%
99,913
+11,239
83
$7.02M 0.27%
16,320
+65
84
$7.01M 0.27%
200,500
-3,200
85
$6.96M 0.27%
10,588
-317
86
$6.95M 0.26%
95,833
+7,141
87
$6.9M 0.26%
116,933
+3,757
88
$6.9M 0.26%
143,154
-6,588
89
$6.74M 0.26%
227,607
+2,562
90
$6.67M 0.25%
158,927
-6,364
91
$6.65M 0.25%
358,092
-40,975
92
$6.47M 0.25%
220,090
+760
93
$6.46M 0.25%
56,075
-864
94
$6.41M 0.24%
175,591
+38,773
95
$6.39M 0.24%
61,875
-14,118
96
$6.36M 0.24%
33,704
+18,714
97
$6.33M 0.24%
12,600
+898
98
$6.23M 0.24%
56,922
+850
99
$6.21M 0.24%
53,951
-2,595
100
$6.03M 0.23%
78,607
-7,348
2 3
4
5 6