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 5.73%
3 Consumer Discretionary 5.25%
4 Healthcare 4.95%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2351
$6K ﹤0.01%
120
2352
$6K ﹤0.01%
2,020
2353
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+175
2354
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100
2355
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250
2356
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1,000
-560
2357
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416
2358
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150
2359
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372
2360
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44
-545
2361
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123
2362
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122
2363
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100
2364
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76
2365
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115
2366
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18
+9
2367
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750
2368
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27
+6
2369
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1,000
2370
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490
2371
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89
2372
$6K ﹤0.01%
120
2373
– –
-1
2374
$6K ﹤0.01%
60
2375
$6K ﹤0.01%
307
-74
93 94
95
96 97