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
1101
$117K ﹤0.01%
300
1102
$117K ﹤0.01%
1,815
1103
$117K ﹤0.01%
1,520
1104
$116K ﹤0.01%
1,319
-175
1105
$116K ﹤0.01%
2,815
+700
1106
$116K ﹤0.01%
4,335
1107
$116K ﹤0.01%
13,064
+2,733
1108
$116K ﹤0.01%
5,332
+4,972
1109
$115K ﹤0.01%
805
+425
1110
$115K ﹤0.01%
9,520
-23,350
1111
$114K ﹤0.01%
6,097
+2,822
1112
$113K ﹤0.01%
4,640
1113
$113K ﹤0.01%
1,834
-37
1114
$113K ﹤0.01%
1,398
1115
$113K ﹤0.01%
632
1116
$113K ﹤0.01%
1,870
-450
1117
$113K ﹤0.01%
2,741
-171
1118
$112K ﹤0.01%
1,094
-600
1119
$112K ﹤0.01%
4,800
1120
$112K ﹤0.01%
1,594
1121
$111K ﹤0.01%
2,836
+394
1122
$111K ﹤0.01%
4,304
+1,458
1123
$111K ﹤0.01%
1,978
1124
$110K ﹤0.01%
3,009
+7
1125
$110K ﹤0.01%
5,256
+24
43 44
45
46 47