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
1751
$26K ﹤0.01%
+1,065
1752
$26K ﹤0.01%
1,007
1753
$26K ﹤0.01%
119
+96
1754
$26K ﹤0.01%
1,250
-1,000
1755
$26K ﹤0.01%
1,356
1756
$26K ﹤0.01%
2,558
1757
$25K ﹤0.01%
100
1758
$25K ﹤0.01%
145
1759
$25K ﹤0.01%
50,615
1760
$25K ﹤0.01%
828
+111
1761
$25K ﹤0.01%
94
1762
$25K ﹤0.01%
250
1763
$25K ﹤0.01%
600
-2
1764
$25K ﹤0.01%
250
1765
$25K ﹤0.01%
1,500
-2,925
1766
$25K ﹤0.01%
700
1767
$25K ﹤0.01%
621
+500
1768
$25K ﹤0.01%
638
1769
$25K ﹤0.01%
+330
1770
$25K ﹤0.01%
458
1771
$25K ﹤0.01%
519
1772
$25K ﹤0.01%
+776
1773
$25K ﹤0.01%
4,030
-1,928
1774
$25K ﹤0.01%
651
1775
$25K ﹤0.01%
+443
69 70
71
72 73