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
1901
$19K ﹤0.01%
1,400
1902
$19K ﹤0.01%
200
1903
$19K ﹤0.01%
439
1904
$19K ﹤0.01%
1,390
1905
$19K ﹤0.01%
359
+20
1906
$19K ﹤0.01%
957
-100
1907
$19K ﹤0.01%
306
+75
1908
$19K ﹤0.01%
400
1909
$19K ﹤0.01%
612
1910
$19K ﹤0.01%
840
1911
$19K ﹤0.01%
515
1912
$19K ﹤0.01%
297
-120
1913
$19K ﹤0.01%
236
-57
1914
$19K ﹤0.01%
1,410
-1,987
1915
$19K ﹤0.01%
200
1916
$19K ﹤0.01%
1,140
+700
1917
$19K ﹤0.01%
800
+500
1918
$19K ﹤0.01%
2,800
-120
1919
$19K ﹤0.01%
1,216
1920
$19K ﹤0.01%
300
1921
$19K ﹤0.01%
460
1922
$19K ﹤0.01%
383
1923
$18K ﹤0.01%
250
+200
1924
$18K ﹤0.01%
182
1925
$18K ﹤0.01%
53
-94
75 76
77
78 79