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
1251
$81K ﹤0.01%
1,473
1252
$81K ﹤0.01%
2,176
-2,505
1253
$80K ﹤0.01%
1,605
+121
1254
$80K ﹤0.01%
1,675
+75
1255
$80K ﹤0.01%
3,698
+2,500
1256
$80K ﹤0.01%
2,975
+300
1257
$80K ﹤0.01%
3,100
+1,000
1258
$80K ﹤0.01%
1,032
1259
$80K ﹤0.01%
850
1260
$80K ﹤0.01%
360
-305
1261
$80K ﹤0.01%
560
+260
1262
$79K ﹤0.01%
8,237
+2,100
1263
$79K ﹤0.01%
441
-1,333
1264
$79K ﹤0.01%
2,140
-16
1265
$79K ﹤0.01%
216
+16
1266
$79K ﹤0.01%
6,500
1267
$79K ﹤0.01%
132
1268
$78K ﹤0.01%
1,511
+550
1269
$78K ﹤0.01%
1,135
-69
1270
$78K ﹤0.01%
1,722
1271
$78K ﹤0.01%
5,606
+258
1272
$78K ﹤0.01%
730
-838
1273
$78K ﹤0.01%
3,320
+130
1274
$77K ﹤0.01%
483
1275
$77K ﹤0.01%
469
+8
49 50
51
52 53