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
2201
$10K ﹤0.01%
800
2202
$10K ﹤0.01%
1,000
2203
$9K ﹤0.01%
460
2204
$9K ﹤0.01%
+47
2205
$9K ﹤0.01%
275
2206
$9K ﹤0.01%
339
2207
$9K ﹤0.01%
415
-750
2208
$9K ﹤0.01%
87
-226
2209
$9K ﹤0.01%
1,800
2210
$9K ﹤0.01%
495
-414
2211
$9K ﹤0.01%
20
-7
2212
$9K ﹤0.01%
95
-75
2213
$9K ﹤0.01%
500
2214
$9K ﹤0.01%
900
2215
$9K ﹤0.01%
305
2216
$9K ﹤0.01%
80
2217
$9K ﹤0.01%
114
2218
$9K ﹤0.01%
59
+14
2219
$9K ﹤0.01%
200
2220
$9K ﹤0.01%
4,018
2221
$9K ﹤0.01%
+290
2222
$9K ﹤0.01%
+2,267
2223
$9K ﹤0.01%
668
2224
$9K ﹤0.01%
150
2225
$9K ﹤0.01%
1,472
87 88
89
90 91