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
1276
$77K ﹤0.01%
1,093
-3,601
1277
$77K ﹤0.01%
5,368
1278
$77K ﹤0.01%
3,000
1279
$77K ﹤0.01%
1,269
+100
1280
$77K ﹤0.01%
2,100
1281
$77K ﹤0.01%
1,568
1282
$77K ﹤0.01%
1,974
-531
1283
$76K ﹤0.01%
136
1284
$76K ﹤0.01%
840
1285
$76K ﹤0.01%
11,010
-1,701
1286
$76K ﹤0.01%
2,700
1287
$76K ﹤0.01%
1,612
-204
1288
$76K ﹤0.01%
986
-9
1289
$75K ﹤0.01%
1,526
+23
1290
$75K ﹤0.01%
1,401
+280
1291
$75K ﹤0.01%
1,280
1292
$75K ﹤0.01%
26,079
1293
$75K ﹤0.01%
3,853
+1,500
1294
$74K ﹤0.01%
4,091
+2,335
1295
$74K ﹤0.01%
2,900
1296
$74K ﹤0.01%
5,239
1297
$74K ﹤0.01%
3,051
1298
$74K ﹤0.01%
742
1299
$74K ﹤0.01%
2,884
1300
$74K ﹤0.01%
1,135
50 51
52
53 54