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
2726
$1K ﹤0.01%
350
2727
$1K ﹤0.01%
85
2728
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61
2729
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67
2730
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75
2731
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67
-68
2732
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130
2733
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50
2734
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100
2735
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33
2736
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3
-5
2737
$1K ﹤0.01%
+16
2738
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100
2739
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+100
2740
$1K ﹤0.01%
38
2741
$1K ﹤0.01%
150
-700
2742
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250
2743
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1,000
2744
$1K ﹤0.01%
+117
2745
$1K ﹤0.01%
+100
2746
$1K ﹤0.01%
105
2747
$1K ﹤0.01%
1
2748
$1K ﹤0.01%
25
2749
$1K ﹤0.01%
200
2750
$1K ﹤0.01%
26
108 109
110
111 112