GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.99%
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
1826
$23K ﹤0.01%
916
1827
$23K ﹤0.01%
2,547
-4,738
1828
$23K ﹤0.01%
246
-200
1829
$23K ﹤0.01%
3,475
+27
1830
$23K ﹤0.01%
1,150
1831
$23K ﹤0.01%
998
-511
1832
$23K ﹤0.01%
707
+153
1833
$23K ﹤0.01%
915
1834
$23K ﹤0.01%
920
1835
$23K ﹤0.01%
300
1836
$22K ﹤0.01%
1,847
1837
$22K ﹤0.01%
2,379
+2,000
1838
$22K ﹤0.01%
100
1839
$22K ﹤0.01%
750
1840
$22K ﹤0.01%
1,429
1841
$22K ﹤0.01%
1,100
1842
$22K ﹤0.01%
600
1843
$22K ﹤0.01%
59
+55
1844
$22K ﹤0.01%
500
-500
1845
$22K ﹤0.01%
100
1846
$22K ﹤0.01%
1,250
1847
$22K ﹤0.01%
1,316
1848
$22K ﹤0.01%
1,754
1849
$22K ﹤0.01%
1,611
1850
$21K ﹤0.01%
900
-790
72 73
74
75 76