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
1826
$23K ﹤0.01%
1,318
-677
1827
$23K ﹤0.01%
491
1828
$23K ﹤0.01%
707
+153
1829
$23K ﹤0.01%
900
1830
$23K ﹤0.01%
915
1831
$23K ﹤0.01%
920
1832
$23K ﹤0.01%
2,000
1833
$23K ﹤0.01%
930
1834
$23K ﹤0.01%
300
1835
$23K ﹤0.01%
716
+557
1836
$22K ﹤0.01%
1,429
1837
$22K ﹤0.01%
1,847
1838
$22K ﹤0.01%
59
+55
1839
$22K ﹤0.01%
500
-500
1840
$22K ﹤0.01%
1,100
1841
$22K ﹤0.01%
600
1842
$22K ﹤0.01%
100
1843
$22K ﹤0.01%
1,250
1844
$22K ﹤0.01%
1,316
1845
$22K ﹤0.01%
1,754
1846
$22K ﹤0.01%
1,611
1847
$22K ﹤0.01%
2,379
+2,000
1848
$22K ﹤0.01%
100
1849
$22K ﹤0.01%
750
1850
$21K ﹤0.01%
311
-1
72 73
74
75 76