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
1301
$73K ﹤0.01%
717
-75
1302
$73K ﹤0.01%
5,407
1303
$73K ﹤0.01%
1,384
1304
$73K ﹤0.01%
2,000
1305
$73K ﹤0.01%
1,101
1306
$73K ﹤0.01%
1,588
+240
1307
$73K ﹤0.01%
13,383
-2,054
1308
$72K ﹤0.01%
2,532
-100
1309
$72K ﹤0.01%
4,258
1310
$72K ﹤0.01%
1,139
1311
$72K ﹤0.01%
5,334
+3
1312
$72K ﹤0.01%
2,500
1313
$72K ﹤0.01%
1,300
1314
$71K ﹤0.01%
1,905
1315
$71K ﹤0.01%
284
1316
$71K ﹤0.01%
400
-1
1317
$71K ﹤0.01%
4,245
1318
$71K ﹤0.01%
960
-2,914
1319
$71K ﹤0.01%
325
+100
1320
$71K ﹤0.01%
1,423
+221
1321
$70K ﹤0.01%
1,485
+524
1322
$70K ﹤0.01%
1,000
+1
1323
$70K ﹤0.01%
621
1324
$70K ﹤0.01%
2,985
1325
$70K ﹤0.01%
1,088
51 52
53
54 55