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
976
$157K 0.01%
3,744
+77
977
$157K 0.01%
3,172
978
$156K 0.01%
6,700
979
$156K 0.01%
295
980
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2,299
+50
981
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4,390
982
$156K 0.01%
3,454
+76
983
$154K 0.01%
5,066
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984
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4,005
985
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2,700
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986
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1,830
-200
987
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1,000
988
$153K 0.01%
6,968
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989
$153K 0.01%
583
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990
$153K 0.01%
1,710
+50
991
$152K 0.01%
3,963
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992
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614
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8,174
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3,000
997
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2,347
998
$150K 0.01%
1,407
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$150K 0.01%
6,010
-164
1000
$150K 0.01%
1,400
38 39
40
41 42