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
1401
$59K ﹤0.01%
249
-10
1402
$59K ﹤0.01%
724
+280
1403
$59K ﹤0.01%
437
+102
1404
$59K ﹤0.01%
3,742
+75
1405
$59K ﹤0.01%
3,929
+2,000
1406
$59K ﹤0.01%
689
1407
$58K ﹤0.01%
650
+110
1408
$58K ﹤0.01%
113
+15
1409
$58K ﹤0.01%
660
1410
$58K ﹤0.01%
3,135
1411
$58K ﹤0.01%
3,152
1412
$58K ﹤0.01%
1,200
-327
1413
$58K ﹤0.01%
2,272
1414
$58K ﹤0.01%
1,615
+25
1415
$58K ﹤0.01%
1,225
1416
$57K ﹤0.01%
3,062
-2,316
1417
$57K ﹤0.01%
1,885
1418
$57K ﹤0.01%
1,947
1419
$57K ﹤0.01%
3,827
1420
$57K ﹤0.01%
702
-39
1421
$57K ﹤0.01%
165
+30
1422
$57K ﹤0.01%
+1,900
1423
$57K ﹤0.01%
1,215
1424
$56K ﹤0.01%
9,450
-39,717
1425
$56K ﹤0.01%
2,007
55 56
57
58 59