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
1076
$127K ﹤0.01%
6,710
+287
1077
$127K ﹤0.01%
5,161
+439
1078
$126K ﹤0.01%
1,088
+888
1079
$126K ﹤0.01%
2,660
+60
1080
$125K ﹤0.01%
8,202
+199
1081
$125K ﹤0.01%
1,141
+5
1082
$125K ﹤0.01%
663
+19
1083
$124K ﹤0.01%
2,445
-5
1084
$123K ﹤0.01%
3,396
-75
1085
$123K ﹤0.01%
2,085
+336
1086
$122K ﹤0.01%
2,107
1087
$122K ﹤0.01%
2,753
+385
1088
$121K ﹤0.01%
1,013
1089
$121K ﹤0.01%
3,000
1090
$121K ﹤0.01%
2,920
1091
$120K ﹤0.01%
1,500
1092
$120K ﹤0.01%
1,262
+522
1093
$120K ﹤0.01%
7,486
-1,337
1094
$120K ﹤0.01%
716
+70
1095
$120K ﹤0.01%
1,630
1096
$120K ﹤0.01%
2,582
-1,927
1097
$119K ﹤0.01%
9,360
1098
$119K ﹤0.01%
1,986
-379
1099
$118K ﹤0.01%
2,350
-144
1100
$117K ﹤0.01%
+4,955
42 43
44
45 46