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
2751
$1K ﹤0.01%
600
2752
$1K ﹤0.01%
7
2753
$1K ﹤0.01%
+139
2754
$1K ﹤0.01%
100
2755
$1K ﹤0.01%
400
2756
$1K ﹤0.01%
98
2757
$1K ﹤0.01%
56
2758
$1K ﹤0.01%
67
2759
$1K ﹤0.01%
124
2760
– –
-500
2761
– –
-21
2762
– –
-110
2763
– –
-20
2764
– –
-400
2765
– –
-7
2766
– –
-130
2767
– –
-316
2768
– –
-3,125
2769
– –
-55
2770
– –
-600
2771
– –
-347
2772
– –
-20,146
2773
– –
-2,488
2774
– –
-9,141
2775
– –
-18,232
109 110
111
112 113