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
2301
$7K ﹤0.01%
272
2302
$7K ﹤0.01%
152
2303
$7K ﹤0.01%
120
2304
$7K ﹤0.01%
25
2305
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+1,154
2306
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437
2307
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235
2308
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155
2309
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880
2310
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800
2311
$7K ﹤0.01%
200
2312
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100
2313
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515
-1,265
2314
$7K ﹤0.01%
250
2315
$7K ﹤0.01%
2,500
2316
$7K ﹤0.01%
100
2317
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262
2318
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285
2319
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330
2320
$7K ﹤0.01%
170
2321
$7K ﹤0.01%
250
2322
$7K ﹤0.01%
27
-11
2323
$7K ﹤0.01%
59
2324
$7K ﹤0.01%
377
-781
2325
$7K ﹤0.01%
1,125