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
1126
$110K ﹤0.01%
1,085
1127
$110K ﹤0.01%
5,649
+2,230
1128
$110K ﹤0.01%
1,103
-39
1129
$110K ﹤0.01%
3,009
+7
1130
$109K ﹤0.01%
2,880
+285
1131
$109K ﹤0.01%
2,187
-3,754
1132
$109K ﹤0.01%
1,000
1133
$108K ﹤0.01%
1,662
-1
1134
$107K ﹤0.01%
652
-189
1135
$107K ﹤0.01%
724
+605
1136
$107K ﹤0.01%
1,013
-76
1137
$107K ﹤0.01%
2,586
+1
1138
$106K ﹤0.01%
3,169
-40
1139
$106K ﹤0.01%
2,640
+1,946
1140
$106K ﹤0.01%
1,716
1141
$106K ﹤0.01%
949
+1
1142
$106K ﹤0.01%
704
+488
1143
$105K ﹤0.01%
4,842
+5
1144
$105K ﹤0.01%
463
+135
1145
$105K ﹤0.01%
1,445
-102
1146
$105K ﹤0.01%
1,150
1147
$105K ﹤0.01%
1,079
1148
$105K ﹤0.01%
1,894
-216
1149
$105K ﹤0.01%
4,211
-250
1150
$104K ﹤0.01%
5,841
+2,943
44 45
46
47 48