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
2651
$1K ﹤0.01%
35
2652
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2653
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2654
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4
2655
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18
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2657
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2658
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20
2659
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+20
2660
– –
0
2661
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2662
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2663
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65
2664
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50
2667
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20
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1,200
2670
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2671
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2672
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152
2673
$1K ﹤0.01%
65
2674
$1K ﹤0.01%
+304
2675
$1K ﹤0.01%
+14
105 106
107
108 109