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
2551
$3K ﹤0.01%
157
2552
$3K ﹤0.01%
273
2553
$3K ﹤0.01%
3,200
2554
$3K ﹤0.01%
+500
2555
$3K ﹤0.01%
340
2556
$3K ﹤0.01%
32
2557
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26
-43
2558
$3K ﹤0.01%
169
2559
$2K ﹤0.01%
270
2560
$2K ﹤0.01%
58
2561
$2K ﹤0.01%
+75
2562
$2K ﹤0.01%
51
-90
2563
$2K ﹤0.01%
472
2564
$2K ﹤0.01%
726
2565
$2K ﹤0.01%
3
-34
2566
$2K ﹤0.01%
60
+1
2567
$2K ﹤0.01%
75
2568
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150
2569
$2K ﹤0.01%
100
2570
$2K ﹤0.01%
202
2571
$2K ﹤0.01%
118
2572
$2K ﹤0.01%
172
-11
2573
$2K ﹤0.01%
74
-37
2574
$2K ﹤0.01%
429
2575
$2K ﹤0.01%
33
101 102
103
104 105