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
1351
$66K ﹤0.01%
5,586
+1,307
1352
$66K ﹤0.01%
1,610
1353
$66K ﹤0.01%
2,428
+19
1354
$66K ﹤0.01%
1,221
1355
$66K ﹤0.01%
4,732
1356
$65K ﹤0.01%
3,046
-252
1357
$65K ﹤0.01%
822
-370
1358
$65K ﹤0.01%
367
1359
$65K ﹤0.01%
+750
1360
$65K ﹤0.01%
16,731
-100
1361
$65K ﹤0.01%
1,510
+341
1362
$65K ﹤0.01%
2,370
1363
$65K ﹤0.01%
375
+300
1364
$65K ﹤0.01%
1,030
+2
1365
$64K ﹤0.01%
239
+25
1366
$64K ﹤0.01%
2,821
-254
1367
$64K ﹤0.01%
965
+2
1368
$64K ﹤0.01%
284
-36
1369
$64K ﹤0.01%
319
1370
$64K ﹤0.01%
1,884
-124
1371
$63K ﹤0.01%
2,410
-257
1372
$63K ﹤0.01%
+600
1373
$63K ﹤0.01%
4,309
-3,649
1374
$63K ﹤0.01%
557
+61
1375
$63K ﹤0.01%
4,044
53 54
55
56 57