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
2151
$11K ﹤0.01%
414
-396
2152
$11K ﹤0.01%
+208
2153
$11K ﹤0.01%
440
2154
$11K ﹤0.01%
2,827
-301
2155
$11K ﹤0.01%
98
-2
2156
$11K ﹤0.01%
350
2157
$11K ﹤0.01%
841
2158
$11K ﹤0.01%
49
2159
$11K ﹤0.01%
86
2160
$11K ﹤0.01%
136
+11
2161
$10K ﹤0.01%
225
-25
2162
$10K ﹤0.01%
316
2163
$10K ﹤0.01%
65
-2
2164
$10K ﹤0.01%
100
2165
$10K ﹤0.01%
+1,000
2166
$10K ﹤0.01%
794
2167
$10K ﹤0.01%
495
2168
$10K ﹤0.01%
213
+8
2169
$10K ﹤0.01%
40
2170
$10K ﹤0.01%
94
2171
$10K ﹤0.01%
1,370
-19
2172
$10K ﹤0.01%
130
+1
2173
$10K ﹤0.01%
398
2174
$10K ﹤0.01%
118
2175
$10K ﹤0.01%
59
+20
85 86
87
88 89