GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
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 5.7%
3 Consumer Discretionary 5.28%
4 Healthcare 4.95%
5 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.5M 3.79%
560,493
-46,026
2
$96.3M 3.67%
202,061
-33,036
3
$65M 2.47%
136,503
+36,461
4
$51.6M 1.97%
450,771
-16,225
5
$43.4M 1.65%
129,010
+353
6
$41.9M 1.59%
517,361
-7,099
7
$35.9M 1.37%
127,739
-2,109
8
$33.4M 1.27%
312,538
+5,026
9
$33M 1.26%
719,447
-11,025
10
$31.6M 1.2%
889,718
-68,006
11
$29.5M 1.12%
399,933
-10,408
12
$27.9M 1.06%
393,135
-86,808
13
$26.6M 1.01%
303,393
+14,044
14
$26.1M 1%
340,606
+16,954
15
$25.1M 0.96%
312,730
-2,078
16
$24.4M 0.93%
914,588
-297,455
17
$23.6M 0.9%
467,823
+22,672
18
$23.5M 0.9%
141,140
-4,840
19
$20.5M 0.78%
178,774
+650
20
$19.2M 0.73%
114,266
-936
21
$18.8M 0.72%
307,647
-99,995
22
$18.1M 0.69%
109,497
-4
23
$17.9M 0.68%
109,820
+18,584
24
$17.5M 0.67%
72,355
-1,560
25
$17.4M 0.66%
120,540
-4,520
1
2 3 4 5