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
2626
$2K ﹤0.01%
170
2627
$2K ﹤0.01%
8
-350
2628
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1,000
2629
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41
2630
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90
2631
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550
2632
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59
2633
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52
2634
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20
-153
2635
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102
2636
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504
-9
2637
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99
-434
2638
$1K ﹤0.01%
6
2639
$1K ﹤0.01%
+101
2640
$1K ﹤0.01%
36
2641
$1K ﹤0.01%
5
2642
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2643
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20
2644
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40
2645
$1K ﹤0.01%
109
-480
2646
$1K ﹤0.01%
300
2647
$1K ﹤0.01%
550
2648
$1K ﹤0.01%
+100
2649
$1K ﹤0.01%
50
2650
$1K ﹤0.01%
100
104 105
106
107 108