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
1501
$48K ﹤0.01%
1,945
1502
$48K ﹤0.01%
1,657
1503
$48K ﹤0.01%
3,371
+227
1504
$48K ﹤0.01%
7,613
1505
$47K ﹤0.01%
1,187
+91
1506
$47K ﹤0.01%
3,284
+3
1507
$47K ﹤0.01%
705
1508
$47K ﹤0.01%
+2,100
1509
$47K ﹤0.01%
200
1510
$47K ﹤0.01%
194
1511
$47K ﹤0.01%
259
-191
1512
$46K ﹤0.01%
950
+75
1513
$46K ﹤0.01%
248
+1
1514
$46K ﹤0.01%
1,370
-800
1515
$46K ﹤0.01%
550
1516
$46K ﹤0.01%
900
1517
$46K ﹤0.01%
3,050
1518
$46K ﹤0.01%
750
1519
$46K ﹤0.01%
34,000
1520
$45K ﹤0.01%
395
1521
$45K ﹤0.01%
520
1522
$45K ﹤0.01%
792
1523
$45K ﹤0.01%
1,377
1524
$45K ﹤0.01%
3,200
1525
$45K ﹤0.01%
282
-803
59 60
61
62 63