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
1051
$137K 0.01%
1,020
1052
$137K 0.01%
3,475
-15,930
1053
$136K 0.01%
1,143
-100
1054
$136K 0.01%
4,377
1055
$136K 0.01%
4,250
-300
1056
$135K 0.01%
6,000
1057
$135K 0.01%
1,782
+15
1058
$134K 0.01%
523
+55
1059
$134K 0.01%
629
+1
1060
$134K 0.01%
910
-276
1061
$133K 0.01%
9,596
-200
1062
$133K 0.01%
5,508
1063
$133K 0.01%
5,325
1064
$133K 0.01%
2,098
+30
1065
$132K 0.01%
1,613
-1,623
1066
$132K 0.01%
4,381
-3,883
1067
$131K 0.01%
1,956
-4,753
1068
$131K 0.01%
4,000
1069
$131K 0.01%
2,215
-89
1070
$128K ﹤0.01%
738
+1
1071
$128K ﹤0.01%
6,500
+3,700
1072
$128K ﹤0.01%
6,100
1073
$127K ﹤0.01%
4,000
1074
$127K ﹤0.01%
2,273
-131
1075
$127K ﹤0.01%
3,357
41 42
43
44 45