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
1776
$25K ﹤0.01%
1,800
1777
$25K ﹤0.01%
338
1778
$25K ﹤0.01%
294
1779
$25K ﹤0.01%
57
-29
1780
$25K ﹤0.01%
2,445
+2
1781
$25K ﹤0.01%
825
1782
$25K ﹤0.01%
1,452
-1,569
1783
$25K ﹤0.01%
+1,050
1784
$25K ﹤0.01%
600
1785
$25K ﹤0.01%
2,028
1786
$24K ﹤0.01%
5,167
1787
$24K ﹤0.01%
200
-1
1788
$24K ﹤0.01%
2,591
1789
$24K ﹤0.01%
500
1790
$24K ﹤0.01%
100
1791
$24K ﹤0.01%
1,512
1792
$24K ﹤0.01%
1,250
1793
$24K ﹤0.01%
567
+93
1794
$24K ﹤0.01%
+303
1795
$24K ﹤0.01%
500
+350
1796
$24K ﹤0.01%
+2,211
1797
$24K ﹤0.01%
1,703
1798
$24K ﹤0.01%
700
-3,889
1799
$24K ﹤0.01%
76
1800
$24K ﹤0.01%
180
70 71
72
73 74