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
1651
$33K ﹤0.01%
368
-34
1652
$33K ﹤0.01%
310
1653
$33K ﹤0.01%
3,560
-340
1654
$33K ﹤0.01%
615
+3
1655
$33K ﹤0.01%
400
1656
$33K ﹤0.01%
+385
1657
$33K ﹤0.01%
679
-150
1658
$33K ﹤0.01%
134
+129
1659
$33K ﹤0.01%
3,513
1660
$33K ﹤0.01%
1,351
1661
$33K ﹤0.01%
1,257
-182
1662
$33K ﹤0.01%
550
1663
$33K ﹤0.01%
2,560
+1,025
1664
$33K ﹤0.01%
465
1665
$33K ﹤0.01%
799
+269
1666
$33K ﹤0.01%
1,015
+356
1667
$32K ﹤0.01%
2,400
1668
$32K ﹤0.01%
1,240
-1,000
1669
$32K ﹤0.01%
1,284
1670
$32K ﹤0.01%
416
1671
$32K ﹤0.01%
367
+30
1672
$32K ﹤0.01%
468
1673
$32K ﹤0.01%
8,678
-100
1674
$32K ﹤0.01%
+1,630
1675
$32K ﹤0.01%
600
65 66
67
68 69