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
1651
$33K ﹤0.01%
310
1652
$33K ﹤0.01%
3,560
-340
1653
$33K ﹤0.01%
615
+3
1654
$33K ﹤0.01%
400
1655
$33K ﹤0.01%
+385
1656
$33K ﹤0.01%
679
-150
1657
$33K ﹤0.01%
134
+129
1658
$33K ﹤0.01%
3,513
1659
$33K ﹤0.01%
1,351
1660
$33K ﹤0.01%
1,257
-182
1661
$33K ﹤0.01%
550
1662
$33K ﹤0.01%
2,560
+1,025
1663
$33K ﹤0.01%
465
1664
$33K ﹤0.01%
799
+269
1665
$33K ﹤0.01%
368
-34
1666
$33K ﹤0.01%
1,015
+356
1667
$32K ﹤0.01%
600
1668
$32K ﹤0.01%
8,678
-100
1669
$32K ﹤0.01%
+1,630
1670
$32K ﹤0.01%
367
+30
1671
$32K ﹤0.01%
2,400
1672
$32K ﹤0.01%
1,240
-1,000
1673
$32K ﹤0.01%
1,284
1674
$32K ﹤0.01%
416
1675
$32K ﹤0.01%
468
65 66
67
68 69