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
1551
$42K ﹤0.01%
725
1552
$42K ﹤0.01%
5,849
1553
$42K ﹤0.01%
310
1554
$42K ﹤0.01%
+530
1555
$42K ﹤0.01%
661
1556
$41K ﹤0.01%
3,100
1557
$41K ﹤0.01%
3,188
1558
$41K ﹤0.01%
2,715
1559
$41K ﹤0.01%
689
1560
$41K ﹤0.01%
1,236
1561
$41K ﹤0.01%
2,200
1562
$41K ﹤0.01%
2,586
1563
$41K ﹤0.01%
700
1564
$41K ﹤0.01%
571
-8
1565
$41K ﹤0.01%
715
1566
$41K ﹤0.01%
16
1567
$40K ﹤0.01%
753
1568
$40K ﹤0.01%
+673
1569
$40K ﹤0.01%
604
1570
$40K ﹤0.01%
2,260
1571
$40K ﹤0.01%
744
1572
$40K ﹤0.01%
1,100
1573
$40K ﹤0.01%
1,000
1574
$40K ﹤0.01%
358
1575
$40K ﹤0.01%
1,157
+156
61 62
63
64 65