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
2851
– –
-183
2852
– –
-265
2853
– –
-100
2854
– –
-30
2855
– –
-424
2856
– –
-230
2857
– –
-103
2858
– –
-1,130
2859
– –
-175
2860
– –
-877
2861
– –
-229
2862
– –
-36,895
2863
– –
-500
2864
– –
-3
2865
– –
-14,929
2866
– –
-100
2867
– –
-42
2868
– –
-11,049
2869
– –
-1,300
2870
– –
-300
2871
– –
-1,002
2872
– –
-51
2873
– –
-1,654
2874
– –
-7,850
2875
– –
-32
113 114
115
116 117