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
1726
$27K ﹤0.01%
1,458
+6
1727
$27K ﹤0.01%
1,240
1728
$27K ﹤0.01%
672
1729
$27K ﹤0.01%
660
+200
1730
$27K ﹤0.01%
231
+9
1731
$27K ﹤0.01%
6,487
-2,000
1732
$27K ﹤0.01%
1,377
1733
$27K ﹤0.01%
1,315
1734
$27K ﹤0.01%
200
1735
$27K ﹤0.01%
505
1736
$27K ﹤0.01%
2,727
-293
1737
$27K ﹤0.01%
1,785
+160
1738
$27K ﹤0.01%
1,992
1739
$27K ﹤0.01%
55
+35
1740
$26K ﹤0.01%
2,558
1741
$26K ﹤0.01%
1,625
+547
1742
$26K ﹤0.01%
1,732
1743
$26K ﹤0.01%
400
1744
$26K ﹤0.01%
806
1745
$26K ﹤0.01%
+1,065
1746
$26K ﹤0.01%
1,007
1747
$26K ﹤0.01%
280
1748
$26K ﹤0.01%
1,356
1749
$26K ﹤0.01%
250
1750
$26K ﹤0.01%
200
68 69
70
71 72