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
1026
$143K 0.01%
1,955
-298
1027
$143K 0.01%
11,557
+243
1028
$143K 0.01%
4,268
-98
1029
$143K 0.01%
6,559
1030
$143K 0.01%
1,062
+7
1031
$143K 0.01%
2,950
-65
1032
$143K 0.01%
6,620
1033
$143K 0.01%
847
+347
1034
$142K 0.01%
2,616
-249
1035
$142K 0.01%
2,609
-75
1036
$141K 0.01%
1,835
-67
1037
$141K 0.01%
16,864
+1,954
1038
$141K 0.01%
1,817
-73
1039
$140K 0.01%
14,845
1040
$140K 0.01%
5,496
+565
1041
$140K 0.01%
4,678
+1,407
1042
$140K 0.01%
3,797
1043
$140K 0.01%
2,932
-3,286
1044
$139K 0.01%
1,018
1045
$139K 0.01%
2,911
+625
1046
$139K 0.01%
4,878
-77
1047
$138K 0.01%
747
1048
$138K 0.01%
1,505
1049
$137K 0.01%
21,171
-4,338
1050
$137K 0.01%
1,167
40 41
42
43 44