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
1601
$38K ﹤0.01%
2,000
1602
$38K ﹤0.01%
437
1603
$38K ﹤0.01%
1,832
1604
$38K ﹤0.01%
666
-179
1605
$38K ﹤0.01%
3,287
-989
1606
$38K ﹤0.01%
2,424
+4
1607
$38K ﹤0.01%
127
1608
$38K ﹤0.01%
664
1609
$38K ﹤0.01%
235
1610
$38K ﹤0.01%
+850
1611
$37K ﹤0.01%
358
1612
$37K ﹤0.01%
375
+275
1613
$37K ﹤0.01%
185
1614
$37K ﹤0.01%
3,600
+800
1615
$37K ﹤0.01%
225
1616
$37K ﹤0.01%
350
1617
$37K ﹤0.01%
230
1618
$37K ﹤0.01%
1,781
1619
$37K ﹤0.01%
274
1620
$37K ﹤0.01%
2,700
1621
$37K ﹤0.01%
3,950
1622
$37K ﹤0.01%
8,000
1623
$36K ﹤0.01%
582
1624
$36K ﹤0.01%
708
+200
1625
$36K ﹤0.01%
460
63 64
65
66 67