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
1801
$24K ﹤0.01%
+2,211
1802
$24K ﹤0.01%
1,703
1803
$24K ﹤0.01%
700
-3,889
1804
$24K ﹤0.01%
307
-183
1805
$24K ﹤0.01%
+2,330
1806
$24K ﹤0.01%
+176
1807
$24K ﹤0.01%
76
1808
$23K ﹤0.01%
567
1809
$23K ﹤0.01%
915
1810
$23K ﹤0.01%
920
1811
$23K ﹤0.01%
650
1812
$23K ﹤0.01%
216
+196
1813
$23K ﹤0.01%
520
1814
$23K ﹤0.01%
600
1815
$23K ﹤0.01%
2,248
1816
$23K ﹤0.01%
1,035
-183
1817
$23K ﹤0.01%
1,000
1818
$23K ﹤0.01%
1,200
1819
$23K ﹤0.01%
916
1820
$23K ﹤0.01%
2,547
-4,738
1821
$23K ﹤0.01%
246
-200
1822
$23K ﹤0.01%
3,475
+27
1823
$23K ﹤0.01%
1,150
1824
$23K ﹤0.01%
998
-511
1825
$23K ﹤0.01%
257
71 72
73
74 75