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
1801
$24K ﹤0.01%
884
-415
1802
$24K ﹤0.01%
104
-22
1803
$24K ﹤0.01%
36
+4
1804
$24K ﹤0.01%
2,000
-950
1805
$24K ﹤0.01%
307
-183
1806
$24K ﹤0.01%
+2,330
1807
$24K ﹤0.01%
+176
1808
$23K ﹤0.01%
2,000
1809
$23K ﹤0.01%
930
1810
$23K ﹤0.01%
915
1811
$23K ﹤0.01%
920
1812
$23K ﹤0.01%
300
1813
$23K ﹤0.01%
567
1814
$23K ﹤0.01%
915
1815
$23K ﹤0.01%
920
1816
$23K ﹤0.01%
650
1817
$23K ﹤0.01%
216
+196
1818
$23K ﹤0.01%
520
1819
$23K ﹤0.01%
600
1820
$23K ﹤0.01%
2,248
1821
$23K ﹤0.01%
1,035
-183
1822
$23K ﹤0.01%
1,000
1823
$23K ﹤0.01%
1,200
1824
$23K ﹤0.01%
916
1825
$23K ﹤0.01%
2,547
-4,738
71 72
73
74 75