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
2026
$15K ﹤0.01%
255
2027
$15K ﹤0.01%
150
2028
$15K ﹤0.01%
190
2029
$15K ﹤0.01%
450
2030
$15K ﹤0.01%
285
2031
$15K ﹤0.01%
630
2032
$15K ﹤0.01%
568
2033
$15K ﹤0.01%
190
2034
$15K ﹤0.01%
1,119
-895
2035
$15K ﹤0.01%
358
-235
2036
$15K ﹤0.01%
171
+88
2037
$15K ﹤0.01%
+1,500
2038
$15K ﹤0.01%
80
2039
$14K ﹤0.01%
500
2040
$14K ﹤0.01%
500
2041
$14K ﹤0.01%
600
-2,000
2042
$14K ﹤0.01%
88
2043
$14K ﹤0.01%
718
2044
$14K ﹤0.01%
479
2045
$14K ﹤0.01%
559
2046
$14K ﹤0.01%
300
2047
$14K ﹤0.01%
139
2048
$14K ﹤0.01%
386
2049
$14K ﹤0.01%
2,000
2050
$14K ﹤0.01%
201
80 81
82
83 84