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
1326
$70K ﹤0.01%
2,785
-729
1327
$70K ﹤0.01%
2,000
1328
$69K ﹤0.01%
1,583
+206
1329
$69K ﹤0.01%
1,000
1330
$69K ﹤0.01%
820
-2,749
1331
$69K ﹤0.01%
1,500
-250
1332
$69K ﹤0.01%
2,300
-300
1333
$68K ﹤0.01%
1,100
-675
1334
$68K ﹤0.01%
1,750
+2
1335
$68K ﹤0.01%
2,304
1336
$68K ﹤0.01%
3,132
-27,919
1337
$68K ﹤0.01%
3,154
+154
1338
$68K ﹤0.01%
1,265
-6,511
1339
$68K ﹤0.01%
1,090
1340
$67K ﹤0.01%
1,500
1341
$67K ﹤0.01%
2,740
-12,000
1342
$67K ﹤0.01%
1,202
1343
$67K ﹤0.01%
316
1344
$67K ﹤0.01%
924
+56
1345
$67K ﹤0.01%
1,245
-336
1346
$67K ﹤0.01%
1,166
+477
1347
$67K ﹤0.01%
2,061
-478
1348
$66K ﹤0.01%
3,445
1349
$66K ﹤0.01%
985
1350
$66K ﹤0.01%
859
52 53
54
55 56