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
1851
$21K ﹤0.01%
515
-66
1852
$21K ﹤0.01%
800
1853
$21K ﹤0.01%
311
-1
1854
$21K ﹤0.01%
2,738
1855
$21K ﹤0.01%
270
1856
$21K ﹤0.01%
1,000
1857
$21K ﹤0.01%
639
-3
1858
$21K ﹤0.01%
1,500
1859
$21K ﹤0.01%
410
-550
1860
$21K ﹤0.01%
4,150
1861
$21K ﹤0.01%
403
+233
1862
$21K ﹤0.01%
1,216
1863
$21K ﹤0.01%
600
1864
$21K ﹤0.01%
1,150
-54
1865
$21K ﹤0.01%
54
-6
1866
$21K ﹤0.01%
1,400
1867
$21K ﹤0.01%
+2,345
1868
$21K ﹤0.01%
709
+5
1869
$21K ﹤0.01%
600
1870
$21K ﹤0.01%
848
1871
$21K ﹤0.01%
700
-248
1872
$21K ﹤0.01%
855
1873
$21K ﹤0.01%
+758
1874
$21K ﹤0.01%
443
+413
1875
$21K ﹤0.01%
914
+14
73 74
75
76 77