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
1201
$93K ﹤0.01%
1,914
1202
$93K ﹤0.01%
2,235
-184
1203
$92K ﹤0.01%
1,816
+495
1204
$92K ﹤0.01%
6,822
1205
$92K ﹤0.01%
9,960
1206
$92K ﹤0.01%
2,365
1207
$91K ﹤0.01%
+3,920
1208
$91K ﹤0.01%
3,550
-2,115
1209
$91K ﹤0.01%
995
-51
1210
$90K ﹤0.01%
1,363
1211
$90K ﹤0.01%
3,315
1212
$90K ﹤0.01%
3,400
-600
1213
$90K ﹤0.01%
343
-357
1214
$90K ﹤0.01%
2,343
1215
$89K ﹤0.01%
765
1216
$89K ﹤0.01%
1,254
1217
$89K ﹤0.01%
4,029
+715
1218
$89K ﹤0.01%
3,675
1219
$89K ﹤0.01%
1,419
+1
1220
$88K ﹤0.01%
+2,000
1221
$88K ﹤0.01%
2,240
1222
$88K ﹤0.01%
261
1223
$87K ﹤0.01%
2,050
+1,535
1224
$87K ﹤0.01%
986
1225
$87K ﹤0.01%
+2,753
47 48
49
50 51