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
1476
$51K ﹤0.01%
1,290
1477
$50K ﹤0.01%
1,126
+1
1478
$50K ﹤0.01%
24
1479
$50K ﹤0.01%
460
1480
$50K ﹤0.01%
2,075
-1,100
1481
$50K ﹤0.01%
2,071
1482
$50K ﹤0.01%
19,975
-1,064
1483
$50K ﹤0.01%
635
-245
1484
$50K ﹤0.01%
2,393
+3
1485
$50K ﹤0.01%
+648
1486
$50K ﹤0.01%
800
1487
$49K ﹤0.01%
3,200
1488
$49K ﹤0.01%
2,254
+450
1489
$49K ﹤0.01%
2,300
1490
$49K ﹤0.01%
2,000
1491
$49K ﹤0.01%
975
1492
$49K ﹤0.01%
+2,556
1493
$48K ﹤0.01%
919
1494
$48K ﹤0.01%
1,000
1495
$48K ﹤0.01%
2,108
1496
$48K ﹤0.01%
128
+15
1497
$48K ﹤0.01%
1,500
+257
1498
$48K ﹤0.01%
3,607
+1,607
1499
$48K ﹤0.01%
505
+268
1500
$48K ﹤0.01%
1,165
58 59
60
61 62