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
1001
$149K 0.01%
345
1002
$149K 0.01%
838
-40
1003
$149K 0.01%
859
-55
1004
$148K 0.01%
725
1005
$148K 0.01%
4,999
+605
1006
$148K 0.01%
2,679
1007
$147K 0.01%
10,287
-50
1008
$147K 0.01%
10,543
-300
1009
$147K 0.01%
5,652
1010
$147K 0.01%
4,232
+450
1011
$147K 0.01%
2,231
1012
$146K 0.01%
1,042
1013
$146K 0.01%
3,220
1014
$146K 0.01%
14,412
1015
$146K 0.01%
9,083
+28
1016
$146K 0.01%
2,622
+816
1017
$146K 0.01%
8,838
-628
1018
$145K 0.01%
1,041
+35
1019
$145K 0.01%
1,044
1020
$145K 0.01%
1,225
-3,312
1021
$144K 0.01%
5,906
+3,881
1022
$144K 0.01%
6,256
+46
1023
$144K 0.01%
1,776
+60
1024
$144K 0.01%
2,790
-891
1025
$144K 0.01%
8,440
39 40
41
42 43