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
1701
$30K ﹤0.01%
750
-3
1702
$29K ﹤0.01%
863
-6
1703
$29K ﹤0.01%
7,570
1704
$29K ﹤0.01%
+300
1705
$29K ﹤0.01%
2,093
+1,250
1706
$29K ﹤0.01%
1,316
1707
$29K ﹤0.01%
4,779
1708
$29K ﹤0.01%
375
1709
$29K ﹤0.01%
550
1710
$29K ﹤0.01%
609
1711
$29K ﹤0.01%
452
-480
1712
$29K ﹤0.01%
1,866
-2,200
1713
$28K ﹤0.01%
400
1714
$28K ﹤0.01%
295
1715
$28K ﹤0.01%
356
+150
1716
$28K ﹤0.01%
800
1717
$28K ﹤0.01%
58
-6
1718
$28K ﹤0.01%
1,050
1719
$28K ﹤0.01%
293
1720
$28K ﹤0.01%
100
-25
1721
$28K ﹤0.01%
813
1722
$28K ﹤0.01%
295
+100
1723
$28K ﹤0.01%
12,810
1724
$28K ﹤0.01%
192
+152
1725
$27K ﹤0.01%
1,054
+8
67 68
69
70 71