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 4.96%
5 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.97M 0.23%
95,630
-12,917
102
$5.92M 0.23%
50,977
+1,820
103
$5.82M 0.22%
28,150
+139
104
$5.81M 0.22%
33,975
-56
105
$5.72M 0.22%
78,913
-12,101
106
$5.68M 0.22%
79,326
+66,383
107
$5.59M 0.21%
47,788
-50,348
108
$5.49M 0.21%
107,491
+7,678
109
$5.45M 0.21%
20,322
-1,664
110
$5.31M 0.2%
83,841
-1,899
111
$5.27M 0.2%
48,671
-12,033
112
$5.26M 0.2%
115,750
+2,666
113
$5.23M 0.2%
33,743
-30,351
114
$5.21M 0.2%
144,136
+1,423
115
$5.2M 0.2%
88,113
-5,153
116
$5.18M 0.2%
104,220
+499
117
$5.15M 0.2%
59,230
-3,882
118
$5.11M 0.19%
65,017
-11,039
119
$5.07M 0.19%
14,267
-3,005
120
$4.98M 0.19%
93,569
+818
121
$4.95M 0.19%
115,120
-49,332
122
$4.94M 0.19%
119,016
-14,429
123
$4.93M 0.19%
110,310
+10,962
124
$4.93M 0.19%
48,506
-17,016
125
$4.92M 0.19%
52,854
-14,919
3 4
5
6 7