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
1901
$19K ﹤0.01%
200
1902
$19K ﹤0.01%
1,140
+700
1903
$19K ﹤0.01%
800
+500
1904
$19K ﹤0.01%
2,800
-120
1905
$19K ﹤0.01%
1,216
1906
$19K ﹤0.01%
300
1907
$19K ﹤0.01%
701
1908
$19K ﹤0.01%
1,400
1909
$19K ﹤0.01%
200
1910
$19K ﹤0.01%
439
1911
$19K ﹤0.01%
1,390
1912
$19K ﹤0.01%
359
+20
1913
$19K ﹤0.01%
957
-100
1914
$19K ﹤0.01%
306
+75
1915
$19K ﹤0.01%
460
1916
$19K ﹤0.01%
383
1917
$19K ﹤0.01%
515
1918
$19K ﹤0.01%
297
-120
1919
$19K ﹤0.01%
236
-57
1920
$19K ﹤0.01%
400
1921
$19K ﹤0.01%
612
1922
$19K ﹤0.01%
840
1923
$18K ﹤0.01%
295
1924
$18K ﹤0.01%
150
1925
$18K ﹤0.01%
215
75 76
77
78 79