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
2001
$16K ﹤0.01%
1,000
-5,000
2002
$16K ﹤0.01%
4,380
2003
$16K ﹤0.01%
962
2004
$16K ﹤0.01%
200
+80
2005
$16K ﹤0.01%
723
2006
$16K ﹤0.01%
312
-990
2007
$16K ﹤0.01%
925
-6,075
2008
$15K ﹤0.01%
320
+170
2009
$15K ﹤0.01%
132
2010
$15K ﹤0.01%
3,400
2011
$15K ﹤0.01%
615
2012
$15K ﹤0.01%
800
2013
$15K ﹤0.01%
548
-50
2014
$15K ﹤0.01%
736
2015
$15K ﹤0.01%
+1,200
2016
$15K ﹤0.01%
1,145
2017
$15K ﹤0.01%
+606
2018
$15K ﹤0.01%
300
2019
$15K ﹤0.01%
686
2020
$15K ﹤0.01%
217
2021
$15K ﹤0.01%
520
-2,093
2022
$15K ﹤0.01%
300
-100
2023
$15K ﹤0.01%
75
2024
$15K ﹤0.01%
310
2025
$15K ﹤0.01%
1,203
-178
79 80
81
82 83