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
1726
$27K ﹤0.01%
1,377
1727
$27K ﹤0.01%
1,315
1728
$27K ﹤0.01%
200
1729
$27K ﹤0.01%
2,727
-293
1730
$27K ﹤0.01%
1,785
+160
1731
$27K ﹤0.01%
1,992
1732
$27K ﹤0.01%
55
+35
1733
$27K ﹤0.01%
1,054
+8
1734
$27K ﹤0.01%
1,458
+6
1735
$27K ﹤0.01%
1,240
1736
$27K ﹤0.01%
672
1737
$27K ﹤0.01%
660
+200
1738
$27K ﹤0.01%
231
+9
1739
$27K ﹤0.01%
6,487
-2,000
1740
$26K ﹤0.01%
400
1741
$26K ﹤0.01%
806
1742
$26K ﹤0.01%
1,625
+547
1743
$26K ﹤0.01%
1,732
1744
$26K ﹤0.01%
280
1745
$26K ﹤0.01%
249
-284
1746
$26K ﹤0.01%
1,203
+3
1747
$26K ﹤0.01%
250
1748
$26K ﹤0.01%
200
1749
$26K ﹤0.01%
178
1750
$26K ﹤0.01%
644
68 69
70
71 72