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
1526
$45K ﹤0.01%
300
1527
$45K ﹤0.01%
1,391
1528
$44K ﹤0.01%
1,428
1529
$44K ﹤0.01%
789
-49
1530
$44K ﹤0.01%
274
-1,806
1531
$44K ﹤0.01%
1,440
1532
$44K ﹤0.01%
1,000
-109,452
1533
$44K ﹤0.01%
7,672
1534
$44K ﹤0.01%
150
+121
1535
$44K ﹤0.01%
436
-79
1536
$44K ﹤0.01%
1,002
+399
1537
$44K ﹤0.01%
2,000
1538
$44K ﹤0.01%
1,352
+126
1539
$44K ﹤0.01%
1,725
1540
$44K ﹤0.01%
1,704
1541
$44K ﹤0.01%
1,000
1542
$43K ﹤0.01%
1,503
1543
$43K ﹤0.01%
911
1544
$43K ﹤0.01%
343
1545
$43K ﹤0.01%
1,816
+17
1546
$43K ﹤0.01%
210
+8
1547
$43K ﹤0.01%
248
1548
$43K ﹤0.01%
1,000
-800
1549
$42K ﹤0.01%
2,000
1550
$42K ﹤0.01%
250
60 61
62
63 64