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
1601
$38K ﹤0.01%
437
1602
$38K ﹤0.01%
1,832
1603
$38K ﹤0.01%
666
-179
1604
$38K ﹤0.01%
3,287
-989
1605
$38K ﹤0.01%
2,424
+4
1606
$38K ﹤0.01%
127
1607
$38K ﹤0.01%
664
1608
$38K ﹤0.01%
235
1609
$38K ﹤0.01%
+850
1610
$38K ﹤0.01%
842
-42
1611
$37K ﹤0.01%
375
+275
1612
$37K ﹤0.01%
185
1613
$37K ﹤0.01%
3,600
+800
1614
$37K ﹤0.01%
225
1615
$37K ﹤0.01%
350
1616
$37K ﹤0.01%
358
1617
$37K ﹤0.01%
230
1618
$37K ﹤0.01%
1,781
1619
$37K ﹤0.01%
274
1620
$37K ﹤0.01%
3,950
1621
$37K ﹤0.01%
8,000
1622
$37K ﹤0.01%
2,700
1623
$36K ﹤0.01%
1,070
+135
1624
$36K ﹤0.01%
582
1625
$36K ﹤0.01%
708
+200
63 64
65
66 67