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
1176
$98K ﹤0.01%
6,269
-823
1177
$97K ﹤0.01%
3,954
-436
1178
$97K ﹤0.01%
5,950
+535
1179
$97K ﹤0.01%
1,917
1180
$97K ﹤0.01%
3,065
-995
1181
$97K ﹤0.01%
1,940
1182
$97K ﹤0.01%
1,247
1183
$97K ﹤0.01%
7,730
+28
1184
$97K ﹤0.01%
471
+150
1185
$96K ﹤0.01%
1,452
+100
1186
$96K ﹤0.01%
2,416
-40
1187
$96K ﹤0.01%
16,015
+2,100
1188
$96K ﹤0.01%
1,975
1189
$96K ﹤0.01%
+1,458
1190
$95K ﹤0.01%
1,725
1191
$95K ﹤0.01%
5,935
+2,650
1192
$95K ﹤0.01%
1,617
-438
1193
$95K ﹤0.01%
1,308
-49
1194
$95K ﹤0.01%
377
+300
1195
$94K ﹤0.01%
6,298
+3,012
1196
$94K ﹤0.01%
8,870
1197
$94K ﹤0.01%
3,012
-2,170
1198
$94K ﹤0.01%
3,988
+43
1199
$94K ﹤0.01%
4,150
1200
$93K ﹤0.01%
2,625
-1,700
46 47
48
49 50