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
1376
$63K ﹤0.01%
689
-129
1377
$62K ﹤0.01%
339
+13
1378
$62K ﹤0.01%
250
-281
1379
$62K ﹤0.01%
1,892
+1,713
1380
$62K ﹤0.01%
2,555
1381
$62K ﹤0.01%
2,088
+1,500
1382
$62K ﹤0.01%
3,490
-3,130
1383
$62K ﹤0.01%
3,924
1384
$61K ﹤0.01%
675
+400
1385
$61K ﹤0.01%
637
-382
1386
$61K ﹤0.01%
4,156
1387
$61K ﹤0.01%
3,428
+2
1388
$61K ﹤0.01%
4,179
-100
1389
$61K ﹤0.01%
3,428
+2,419
1390
$61K ﹤0.01%
1,625
+3
1391
$60K ﹤0.01%
8,774
1392
$60K ﹤0.01%
1,168
-77
1393
$60K ﹤0.01%
1,002
1394
$60K ﹤0.01%
735
-400
1395
$60K ﹤0.01%
600
1396
$60K ﹤0.01%
590
1397
$60K ﹤0.01%
912
-2,004
1398
$60K ﹤0.01%
1,400
+600
1399
$59K ﹤0.01%
570
1400
$59K ﹤0.01%
663
+576
54 55
56
57 58