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
2101
$12K ﹤0.01%
530
2102
$12K ﹤0.01%
2,068
-4,907
2103
$12K ﹤0.01%
700
2104
$12K ﹤0.01%
75
2105
$12K ﹤0.01%
328
+1
2106
$12K ﹤0.01%
260
-4,396
2107
$12K ﹤0.01%
2,450
2108
$12K ﹤0.01%
2,355
2109
$12K ﹤0.01%
243
+140
2110
$12K ﹤0.01%
410
2111
$12K ﹤0.01%
80
2112
$12K ﹤0.01%
386
-194
2113
$12K ﹤0.01%
702
2114
$12K ﹤0.01%
534
2115
$12K ﹤0.01%
447
2116
$12K ﹤0.01%
240
2117
$12K ﹤0.01%
250
2118
$12K ﹤0.01%
470
+280
2119
$12K ﹤0.01%
1,060
2120
$12K ﹤0.01%
1,429
2121
$12K ﹤0.01%
400
2122
$12K ﹤0.01%
1,208
+2
2123
$11K ﹤0.01%
81
2124
$11K ﹤0.01%
139
2125
$11K ﹤0.01%
610
83 84
85
86 87