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
1451
$53K ﹤0.01%
356
1452
$53K ﹤0.01%
1,698
+36
1453
$53K ﹤0.01%
787
+1
1454
$53K ﹤0.01%
1,800
-300
1455
$53K ﹤0.01%
5,144
+2,046
1456
$52K ﹤0.01%
700
1457
$52K ﹤0.01%
764
-249
1458
$52K ﹤0.01%
487
+250
1459
$52K ﹤0.01%
+2,520
1460
$52K ﹤0.01%
1,100
1461
$52K ﹤0.01%
121
-6
1462
$52K ﹤0.01%
1,675
-270
1463
$51K ﹤0.01%
1,756
+1,375
1464
$51K ﹤0.01%
238
1465
$51K ﹤0.01%
1,333
1466
$51K ﹤0.01%
224
1467
$51K ﹤0.01%
442
+1
1468
$51K ﹤0.01%
544
+224
1469
$51K ﹤0.01%
13,758
+22
1470
$51K ﹤0.01%
1,938
1471
$51K ﹤0.01%
1,500
1472
$51K ﹤0.01%
570
-109
1473
$51K ﹤0.01%
1,500
1474
$51K ﹤0.01%
+1,690
1475
$51K ﹤0.01%
2,450
-100
57 58
59
60 61