GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.99%
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
2901
– –
-372
2902
– –
-100
2903
– –
-395
2904
– –
-83
2905
– –
-1
2906
– –
-21
2907
– –
-261
2908
– –
-818
2909
– –
-50
2910
– –
-2,600
2911
– –
-50
2912
– –
-122
2913
– –
-300
2914
– –
-340
2915
– –
-3,000
2916
– –
-1,170
2917
– –
-1,312
2918
– –
-200
2919
– –
-53
2920
– –
-223
2921
– –
-2,117
2922
– –
-600
2923
– –
-2,487
2924
– –
-3,063
2925
– –
-38
114 115 116
117
118