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
1951
$18K ﹤0.01%
1,045
+24
1952
$18K ﹤0.01%
765
1953
$17K ﹤0.01%
725
-5
1954
$17K ﹤0.01%
460
1955
$17K ﹤0.01%
1,188
1956
$17K ﹤0.01%
1,040
1957
$17K ﹤0.01%
489
-895
1958
$17K ﹤0.01%
1,000
1959
$17K ﹤0.01%
295
-34
1960
$17K ﹤0.01%
81
1961
$17K ﹤0.01%
2,600
1962
$17K ﹤0.01%
350
1963
$17K ﹤0.01%
11,876
1964
$17K ﹤0.01%
556
+100
1965
$17K ﹤0.01%
420
1966
$17K ﹤0.01%
608
1967
$17K ﹤0.01%
830
1968
$17K ﹤0.01%
2,161
+9
1969
$17K ﹤0.01%
+199
1970
$17K ﹤0.01%
634
+116
1971
$17K ﹤0.01%
2,256
+45
1972
$17K ﹤0.01%
1,120
1973
$17K ﹤0.01%
248
1974
$17K ﹤0.01%
1,000
1975
$17K ﹤0.01%
2,693
77 78
79
80 81