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
1151
$104K ﹤0.01%
17,718
+3,449
1152
$104K ﹤0.01%
+2,268
1153
$104K ﹤0.01%
249
1154
$104K ﹤0.01%
2,712
-631
1155
$104K ﹤0.01%
1,474
-103
1156
$103K ﹤0.01%
1,008
1157
$103K ﹤0.01%
2,984
1158
$103K ﹤0.01%
1,546
+620
1159
$102K ﹤0.01%
1,420
+1,070
1160
$102K ﹤0.01%
1,810
-819
1161
$102K ﹤0.01%
1,509
1162
$102K ﹤0.01%
300
+122
1163
$102K ﹤0.01%
29,000
1164
$101K ﹤0.01%
339
-148
1165
$101K ﹤0.01%
4,017
-900
1166
$101K ﹤0.01%
796
-245
1167
$101K ﹤0.01%
1,960
-782
1168
$100K ﹤0.01%
1,784
+90
1169
$100K ﹤0.01%
3,009
1170
$100K ﹤0.01%
468
+7
1171
$99K ﹤0.01%
2,768
1172
$99K ﹤0.01%
5,250
-3,250
1173
$99K ﹤0.01%
9,615
1174
$98K ﹤0.01%
1,200
1175
$98K ﹤0.01%
3,758
+7
45 46
47
48 49