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
1576
$40K ﹤0.01%
1,300
1577
$40K ﹤0.01%
1,222
+210
1578
$40K ﹤0.01%
600
1579
$40K ﹤0.01%
+673
1580
$40K ﹤0.01%
604
1581
$40K ﹤0.01%
1,500
1582
$40K ﹤0.01%
1,017
1583
$40K ﹤0.01%
1,075
1584
$39K ﹤0.01%
550
1585
$39K ﹤0.01%
3,964
1586
$39K ﹤0.01%
366
-1
1587
$39K ﹤0.01%
450
1588
$39K ﹤0.01%
1,500
1589
$39K ﹤0.01%
1,276
-526
1590
$39K ﹤0.01%
1,461
1591
$39K ﹤0.01%
880
1592
$39K ﹤0.01%
648
1593
$38K ﹤0.01%
6,516
-4,300
1594
$38K ﹤0.01%
694
-675
1595
$38K ﹤0.01%
990
1596
$38K ﹤0.01%
842
-42
1597
$38K ﹤0.01%
1,420
-19
1598
$38K ﹤0.01%
3,457
+1,800
1599
$38K ﹤0.01%
914
-150
1600
$38K ﹤0.01%
3,563
+100
62 63
64
65 66