GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.98%
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
+$16.7M
2
+$12.1M
3
+$12.1M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11.2M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$11.2M

Top Sells

1
+$21.8M
2
+$19.1M
3
+$17.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.2M
5
ROM icon
ProShares Ultra Technology
ROM
+$9.56M

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
2501
$4K ﹤0.01%
+557
2502
$4K ﹤0.01%
48
2503
$4K ﹤0.01%
500
2504
$3K ﹤0.01%
1,000
2505
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1,000
2506
$3K ﹤0.01%
63
-246
2507
$3K ﹤0.01%
192
2508
$3K ﹤0.01%
252
-1,000
2509
$3K ﹤0.01%
1,000
2510
$3K ﹤0.01%
540
-800
2511
$3K ﹤0.01%
100
2512
$3K ﹤0.01%
666
2513
$3K ﹤0.01%
50
2514
$3K ﹤0.01%
400
2515
$3K ﹤0.01%
450
2516
$3K ﹤0.01%
40
2517
$3K ﹤0.01%
150
2518
$3K ﹤0.01%
+51
2519
$3K ﹤0.01%
50
2520
$3K ﹤0.01%
80
2521
$3K ﹤0.01%
65
2522
$3K ﹤0.01%
160
2523
$3K ﹤0.01%
75
-1,000
2524
$3K ﹤0.01%
200
2525
$3K ﹤0.01%
109
-25
99 100
101
102 103