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
1751
$26K ﹤0.01%
249
-284
1752
$26K ﹤0.01%
1,203
+3
1753
$26K ﹤0.01%
119
+96
1754
$26K ﹤0.01%
1,250
-1,000
1755
$26K ﹤0.01%
178
1756
$26K ﹤0.01%
644
1757
$25K ﹤0.01%
+1,050
1758
$25K ﹤0.01%
600
1759
$25K ﹤0.01%
2,028
1760
$25K ﹤0.01%
638
1761
$25K ﹤0.01%
+330
1762
$25K ﹤0.01%
458
1763
$25K ﹤0.01%
519
1764
$25K ﹤0.01%
+776
1765
$25K ﹤0.01%
4,030
-1,928
1766
$25K ﹤0.01%
651
1767
$25K ﹤0.01%
+443
1768
$25K ﹤0.01%
94
1769
$25K ﹤0.01%
100
1770
$25K ﹤0.01%
338
1771
$25K ﹤0.01%
1,452
-1,569
1772
$25K ﹤0.01%
50,615
1773
$25K ﹤0.01%
828
+111
1774
$25K ﹤0.01%
294
1775
$25K ﹤0.01%
57
-29
69 70
71
72 73