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
2076
$13K ﹤0.01%
530
2077
$13K ﹤0.01%
335
2078
$13K ﹤0.01%
300
2079
$13K ﹤0.01%
100
2080
$13K ﹤0.01%
297
2081
$13K ﹤0.01%
17,750
2082
$13K ﹤0.01%
336
+236
2083
$13K ﹤0.01%
1,911
-148
2084
$13K ﹤0.01%
+110
2085
$13K ﹤0.01%
670
2086
$13K ﹤0.01%
653
+1
2087
$13K ﹤0.01%
300
2088
$13K ﹤0.01%
800
2089
$13K ﹤0.01%
1,800
2090
$13K ﹤0.01%
217
2091
$13K ﹤0.01%
300
2092
$13K ﹤0.01%
+420
2093
$12K ﹤0.01%
500
-1,282
2094
$12K ﹤0.01%
+200
2095
$12K ﹤0.01%
506
2096
$12K ﹤0.01%
+756
2097
$12K ﹤0.01%
1,068
2098
$12K ﹤0.01%
800
2099
$12K ﹤0.01%
469
-100
2100
$12K ﹤0.01%
198
+1
82 83
84
85 86