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
2251
$8K ﹤0.01%
+1,000
2252
$8K ﹤0.01%
425
+50
2253
$8K ﹤0.01%
100
-202,776
2254
$8K ﹤0.01%
1,620
2255
$8K ﹤0.01%
790
+190
2256
$8K ﹤0.01%
1,000
2257
$8K ﹤0.01%
+2,100
2258
$8K ﹤0.01%
250
2259
$8K ﹤0.01%
179
2260
$8K ﹤0.01%
600
2261
$8K ﹤0.01%
575
2262
$8K ﹤0.01%
765
2263
$8K ﹤0.01%
725
2264
$8K ﹤0.01%
160
2265
$8K ﹤0.01%
64
-172
2266
$8K ﹤0.01%
123
2267
$8K ﹤0.01%
27
2268
$8K ﹤0.01%
695
2269
$8K ﹤0.01%
657
2270
$8K ﹤0.01%
735
2271
$8K ﹤0.01%
150
-1,039
2272
$8K ﹤0.01%
190
2273
$8K ﹤0.01%
250
2274
$8K ﹤0.01%
150
2275
$8K ﹤0.01%
123
89 90
91
92 93