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
1676
$31K ﹤0.01%
1,496
+13
1677
$31K ﹤0.01%
432
1678
$31K ﹤0.01%
670
1679
$31K ﹤0.01%
243
-26
1680
$31K ﹤0.01%
1,511
1681
$31K ﹤0.01%
1,513
1682
$31K ﹤0.01%
1,130
+250
1683
$31K ﹤0.01%
2,066
+4
1684
$31K ﹤0.01%
3,580
-300
1685
$31K ﹤0.01%
531
1686
$31K ﹤0.01%
11,518
-8,685
1687
$31K ﹤0.01%
2,525
1688
$31K ﹤0.01%
850
1689
$31K ﹤0.01%
2,118
1690
$31K ﹤0.01%
515
1691
$31K ﹤0.01%
507
+5
1692
$31K ﹤0.01%
2,000
-600
1693
$30K ﹤0.01%
1,253
1694
$30K ﹤0.01%
220
1695
$30K ﹤0.01%
2,506
1696
$30K ﹤0.01%
772
+26
1697
$30K ﹤0.01%
370
+125
1698
$30K ﹤0.01%
2,310
+416
1699
$30K ﹤0.01%
295
1700
$30K ﹤0.01%
1,000
+686
66 67
68
69 70