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
2401
$5K ﹤0.01%
1,000
2402
$5K ﹤0.01%
140
2403
$5K ﹤0.01%
100
-9
2404
$5K ﹤0.01%
210
-45
2405
$5K ﹤0.01%
400
2406
$5K ﹤0.01%
+60
2407
$5K ﹤0.01%
276
2408
$5K ﹤0.01%
29
-7
2409
$5K ﹤0.01%
300
2410
$5K ﹤0.01%
270
2411
$5K ﹤0.01%
400
2412
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135
2413
$5K ﹤0.01%
500
2414
$5K ﹤0.01%
62
2415
$5K ﹤0.01%
+50
2416
$5K ﹤0.01%
100
2417
$5K ﹤0.01%
186
2418
$5K ﹤0.01%
40
2419
$5K ﹤0.01%
366
2420
$5K ﹤0.01%
100
-2
2421
$5K ﹤0.01%
143
2422
$5K ﹤0.01%
400
2423
$5K ﹤0.01%
25
2424
$5K ﹤0.01%
37
2425
$5K ﹤0.01%
31
+20
95 96
97
98 99