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 4.96%
5 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.05M 0.15%
67,755
-1,853
152
$4.03M 0.15%
20,028
-1,267
153
$3.99M 0.15%
28,351
-11,420
154
$3.89M 0.15%
10,826
+444
155
$3.88M 0.15%
74,955
+24,870
156
$3.88M 0.15%
44,429
-17,476
157
$3.87M 0.15%
147,040
+952
158
$3.83M 0.15%
34,140
+6,017
159
$3.71M 0.14%
27,765
-2,477
160
$3.71M 0.14%
56,357
+1,155
161
$3.68M 0.14%
25,380
-940
162
$3.67M 0.14%
62,436
+1,402
163
$3.63M 0.14%
13,568
+759
164
$3.63M 0.14%
24,922
-1,072
165
$3.61M 0.14%
49,373
+1,068
166
$3.59M 0.14%
74,980
+1,972
167
$3.52M 0.13%
65,354
+4,405
168
$3.5M 0.13%
62,328
-619
169
$3.5M 0.13%
78,639
-3,730
170
$3.44M 0.13%
165,410
-14,030
171
$3.43M 0.13%
36,071
+1,192
172
$3.41M 0.13%
27,816
-73
173
$3.4M 0.13%
20,020
+711
174
$3.37M 0.13%
32,485
+163
175
$3.28M 0.12%
22,090
-353
5 6
7
8 9