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
2176
$10K ﹤0.01%
3,000
2177
$10K ﹤0.01%
+140
2178
$10K ﹤0.01%
2,000
2179
$10K ﹤0.01%
2,722
2180
$10K ﹤0.01%
320
2181
$10K ﹤0.01%
4,600
+3,965
2182
$10K ﹤0.01%
100
2183
$10K ﹤0.01%
100
-50
2184
$10K ﹤0.01%
109
2185
$10K ﹤0.01%
450
2186
$10K ﹤0.01%
675
2187
$10K ﹤0.01%
103
2188
$10K ﹤0.01%
54
+46
2189
$10K ﹤0.01%
462
+298
2190
$10K ﹤0.01%
500
2191
$10K ﹤0.01%
810
2192
$10K ﹤0.01%
711
-362
2193
$10K ﹤0.01%
131
-4
2194
$10K ﹤0.01%
1,000
2195
$10K ﹤0.01%
+145
2196
$10K ﹤0.01%
422
-232
2197
$10K ﹤0.01%
100
2198
$10K ﹤0.01%
100
2199
$10K ﹤0.01%
293
-275
2200
$10K ﹤0.01%
385
-275
86 87
88
89 90