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
2126
$11K ﹤0.01%
756
2127
$11K ﹤0.01%
96
2128
$11K ﹤0.01%
138
2129
$11K ﹤0.01%
+500
2130
$11K ﹤0.01%
227
2131
$11K ﹤0.01%
150
-65
2132
$11K ﹤0.01%
720
2133
$11K ﹤0.01%
200
2134
$11K ﹤0.01%
150
-150
2135
$11K ﹤0.01%
+102
2136
$11K ﹤0.01%
215
2137
$11K ﹤0.01%
82
-14
2138
$11K ﹤0.01%
960
2139
$11K ﹤0.01%
200
+100
2140
$11K ﹤0.01%
581
2141
$11K ﹤0.01%
2,850
-2,550
2142
$11K ﹤0.01%
717
+10
2143
$11K ﹤0.01%
198
2144
$11K ﹤0.01%
242
+2
2145
$11K ﹤0.01%
140
2146
$11K ﹤0.01%
162
+1
2147
$11K ﹤0.01%
1,000
2148
$11K ﹤0.01%
500
2149
$11K ﹤0.01%
200
2150
$11K ﹤0.01%
199
84 85
86
87 88