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
2701
$1K ﹤0.01%
68
-69
2702
$1K ﹤0.01%
78
-446
2703
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100
2704
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185
2705
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25
2706
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14
2707
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100
+25
2708
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40
2709
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67
2710
$1K ﹤0.01%
48
2711
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53
2712
$1K ﹤0.01%
3
2713
$1K ﹤0.01%
300
2714
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200
2715
$1K ﹤0.01%
86
2716
$1K ﹤0.01%
50
2717
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8
2718
$1K ﹤0.01%
+26
2719
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12
2720
$1K ﹤0.01%
17
2721
$1K ﹤0.01%
23
-5
2722
$1K ﹤0.01%
5
+3
2723
$1K ﹤0.01%
60
2724
$1K ﹤0.01%
60
-30
2725
$1K ﹤0.01%
285
107 108
109
110 111