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 4.96%
5 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.27M 0.12%
83,617
+3,858
177
$3.24M 0.12%
109,304
+39,475
178
$3.21M 0.12%
85,284
-4,740
179
$3.17M 0.12%
61,579
-17,873
180
$3.16M 0.12%
38,071
+3,415
181
$3.15M 0.12%
7
182
$3.15M 0.12%
50,129
+2,075
183
$3.15M 0.12%
55,600
+1,735
184
$3.15M 0.12%
69,452
+1,344
185
$3.15M 0.12%
114,356
-5,216
186
$3.11M 0.12%
37,507
-1,037
187
$3.11M 0.12%
216,327
+20,441
188
$3.05M 0.12%
75,045
+32
189
$3.04M 0.12%
61,044
+11,656
190
$3.03M 0.12%
11,167
+918
191
$3.01M 0.11%
53,886
+11,313
192
$2.98M 0.11%
70,640
+58,620
193
$2.96M 0.11%
+114,555
194
$2.9M 0.11%
15,972
+338
195
$2.88M 0.11%
33,171
+2,749
196
$2.85M 0.11%
93,955
-51,650
197
$2.81M 0.11%
16,614
198
$2.81M 0.11%
60,262
+938
199
$2.79M 0.11%
83,497
-3,417
200
$2.78M 0.11%
55,249
-72,512
6 7
8
9 10