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
2051
$14K ﹤0.01%
1,156
2052
$14K ﹤0.01%
200
2053
$14K ﹤0.01%
632
-3,765
2054
$14K ﹤0.01%
75
2055
$14K ﹤0.01%
400
2056
$14K ﹤0.01%
95
2057
$14K ﹤0.01%
250
-250
2058
$14K ﹤0.01%
1,978
2059
$14K ﹤0.01%
1,337
2060
$14K ﹤0.01%
+972
2061
$14K ﹤0.01%
1,000
-1,305
2062
$13K ﹤0.01%
750
2063
$13K ﹤0.01%
277
-29
2064
$13K ﹤0.01%
500
2065
$13K ﹤0.01%
255
-622
2066
$13K ﹤0.01%
139
-50
2067
$13K ﹤0.01%
973
2068
$13K ﹤0.01%
400
2069
$13K ﹤0.01%
1,119
2070
$13K ﹤0.01%
1,342
+21
2071
$13K ﹤0.01%
300
-200
2072
$13K ﹤0.01%
675
2073
$13K ﹤0.01%
382
2074
$13K ﹤0.01%
250
2075
$13K ﹤0.01%
3,990
-168
81 82
83
84 85