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
1626
$36K ﹤0.01%
460
1627
$36K ﹤0.01%
16,913
1628
$36K ﹤0.01%
1,200
1629
$36K ﹤0.01%
212
-18
1630
$35K ﹤0.01%
2,000
1631
$35K ﹤0.01%
700
1632
$35K ﹤0.01%
779
+315
1633
$35K ﹤0.01%
749
+2
1634
$35K ﹤0.01%
612
-115
1635
$35K ﹤0.01%
200
1636
$35K ﹤0.01%
925
1637
$35K ﹤0.01%
400
1638
$35K ﹤0.01%
134
-15
1639
$35K ﹤0.01%
4,105
1640
$34K ﹤0.01%
4,221
1641
$34K ﹤0.01%
87
1642
$34K ﹤0.01%
276
1643
$34K ﹤0.01%
522
1644
$34K ﹤0.01%
960
1645
$34K ﹤0.01%
3,549
1646
$34K ﹤0.01%
1,842
1647
$34K ﹤0.01%
2,181
1648
$34K ﹤0.01%
2,457
1649
$34K ﹤0.01%
375
1650
$34K ﹤0.01%
3,500
64 65
66
67 68