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
2426
$5K ﹤0.01%
349
2427
$5K ﹤0.01%
223
-490
2428
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1,400
2429
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250
2430
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111
2431
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386
2432
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389
2433
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132
-158
2434
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40
2435
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128
+59
2436
$4K ﹤0.01%
140
2437
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100
2438
$4K ﹤0.01%
134
2439
$4K ﹤0.01%
1,000
2440
$4K ﹤0.01%
+557
2441
– –
0
2442
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27
2443
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41
2444
$4K ﹤0.01%
200
2445
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202
-75
2446
$4K ﹤0.01%
167
-3
2447
$4K ﹤0.01%
118
-100
2448
$4K ﹤0.01%
101
2449
$4K ﹤0.01%
1,400
2450
$4K ﹤0.01%
1,258
96 97
98
99 100