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
1851
$21K ﹤0.01%
408
1852
$21K ﹤0.01%
2,145
1853
$21K ﹤0.01%
1,216
1854
$21K ﹤0.01%
600
1855
$21K ﹤0.01%
1,150
-54
1856
$21K ﹤0.01%
54
-6
1857
$21K ﹤0.01%
1,400
1858
$21K ﹤0.01%
+2,345
1859
$21K ﹤0.01%
1,551
1860
$21K ﹤0.01%
709
+5
1861
$21K ﹤0.01%
600
1862
$21K ﹤0.01%
848
1863
$21K ﹤0.01%
700
-248
1864
$21K ﹤0.01%
855
1865
$21K ﹤0.01%
2,738
1866
$21K ﹤0.01%
270
1867
$21K ﹤0.01%
443
+413
1868
$21K ﹤0.01%
1,000
1869
$21K ﹤0.01%
639
-3
1870
$21K ﹤0.01%
1,500
1871
$21K ﹤0.01%
410
-550
1872
$21K ﹤0.01%
4,150
1873
$21K ﹤0.01%
914
+14
1874
$21K ﹤0.01%
500
1875
$21K ﹤0.01%
403
+233
73 74
75
76 77