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
1226
$87K ﹤0.01%
173
+40
1227
$87K ﹤0.01%
2,500
1228
$86K ﹤0.01%
4,000
-800
1229
$86K ﹤0.01%
675
+150
1230
$86K ﹤0.01%
234
-10
1231
$86K ﹤0.01%
850
1232
$86K ﹤0.01%
794
+90
1233
$86K ﹤0.01%
2,372
+5
1234
$86K ﹤0.01%
20,267
+34
1235
$85K ﹤0.01%
1,863
+240
1236
$84K ﹤0.01%
821
1237
$84K ﹤0.01%
702
1238
$84K ﹤0.01%
1,210
1239
$84K ﹤0.01%
3,360
+10
1240
$83K ﹤0.01%
4,375
-725
1241
$83K ﹤0.01%
626
-32
1242
$83K ﹤0.01%
630
1243
$83K ﹤0.01%
2,760
-1,026
1244
$82K ﹤0.01%
2,047
-651
1245
$82K ﹤0.01%
767
1246
$82K ﹤0.01%
1,102
1247
$82K ﹤0.01%
210
+61
1248
$82K ﹤0.01%
61
+5
1249
$81K ﹤0.01%
615
1250
$81K ﹤0.01%
+10,000
48 49
50
51 52