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
1676
$31K ﹤0.01%
432
1677
$31K ﹤0.01%
670
1678
$31K ﹤0.01%
243
-26
1679
$31K ﹤0.01%
1,511
1680
$31K ﹤0.01%
1,513
1681
$31K ﹤0.01%
1,130
+250
1682
$31K ﹤0.01%
2,066
+4
1683
$31K ﹤0.01%
515
1684
$31K ﹤0.01%
507
+5
1685
$31K ﹤0.01%
2,000
-600
1686
$31K ﹤0.01%
3,580
-300
1687
$31K ﹤0.01%
531
1688
$31K ﹤0.01%
11,518
-8,685
1689
$31K ﹤0.01%
2,525
1690
$31K ﹤0.01%
850
1691
$31K ﹤0.01%
1,412
1692
$31K ﹤0.01%
1,496
+13
1693
$30K ﹤0.01%
1,253
1694
$30K ﹤0.01%
220
1695
$30K ﹤0.01%
2,506
1696
$30K ﹤0.01%
772
+26
1697
$30K ﹤0.01%
370
+125
1698
$30K ﹤0.01%
2,310
+416
1699
$30K ﹤0.01%
295
1700
$30K ﹤0.01%
1,000
+686
66 67
68
69 70