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 4.96%
5 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.77M 0.11%
58,638
+4,224
202
$2.75M 0.1%
36,043
-4,593
203
$2.75M 0.1%
46,651
+470
204
$2.74M 0.1%
23,582
+8,280
205
$2.67M 0.1%
21,822
-575
206
$2.67M 0.1%
27,167
+1,345
207
$2.63M 0.1%
129,630
+36,391
208
$2.63M 0.1%
165,930
-4,362
209
$2.61M 0.1%
47,030
+5,409
210
$2.58M 0.1%
31,914
-361
211
$2.55M 0.1%
18,622
+882
212
$2.52M 0.1%
41,900
-2,810
213
$2.5M 0.1%
28,106
-594
214
$2.48M 0.09%
56,349
-4,540
215
$2.47M 0.09%
11,511
+238
216
$2.47M 0.09%
38,818
+12,892
217
$2.46M 0.09%
12,751
+722
218
$2.46M 0.09%
21,233
+6,568
219
$2.44M 0.09%
48,589
-27,142
220
$2.44M 0.09%
6,801
+30
221
$2.44M 0.09%
8,636
+657
222
$2.41M 0.09%
35,742
+328
223
$2.4M 0.09%
12,382
+162
224
$2.39M 0.09%
60,618
+620
225
$2.38M 0.09%
14,333
-17,990
7 8
9
10 11