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
1576
$40K ﹤0.01%
1,537
+32
1577
$40K ﹤0.01%
109
+56
1578
$40K ﹤0.01%
1,300
1579
$40K ﹤0.01%
1,222
+210
1580
$40K ﹤0.01%
600
1581
$40K ﹤0.01%
1,500
1582
$40K ﹤0.01%
1,017
1583
$40K ﹤0.01%
1,075
1584
$39K ﹤0.01%
550
1585
$39K ﹤0.01%
3,964
1586
$39K ﹤0.01%
648
1587
$39K ﹤0.01%
366
-1
1588
$39K ﹤0.01%
450
1589
$39K ﹤0.01%
1,500
1590
$39K ﹤0.01%
1,276
-526
1591
$39K ﹤0.01%
1,461
1592
$39K ﹤0.01%
880
1593
$38K ﹤0.01%
1,420
-19
1594
$38K ﹤0.01%
3,457
+1,800
1595
$38K ﹤0.01%
914
-150
1596
$38K ﹤0.01%
6,516
-4,300
1597
$38K ﹤0.01%
694
-675
1598
$38K ﹤0.01%
990
1599
$38K ﹤0.01%
3,563
+100
1600
$38K ﹤0.01%
2,000
62 63
64
65 66