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
1951
$18K ﹤0.01%
625
-270
1952
$18K ﹤0.01%
250
+200
1953
$17K ﹤0.01%
1,997
-158
1954
$17K ﹤0.01%
728
1955
$17K ﹤0.01%
200
1956
$17K ﹤0.01%
420
1957
$17K ﹤0.01%
608
1958
$17K ﹤0.01%
2,600
1959
$17K ﹤0.01%
350
1960
$17K ﹤0.01%
11,876
1961
$17K ﹤0.01%
556
+100
1962
$17K ﹤0.01%
830
1963
$17K ﹤0.01%
2,161
+9
1964
$17K ﹤0.01%
+199
1965
$17K ﹤0.01%
634
+116
1966
$17K ﹤0.01%
2,256
+45
1967
$17K ﹤0.01%
1,120
1968
$17K ﹤0.01%
248
1969
$17K ﹤0.01%
1,000
1970
$17K ﹤0.01%
2,693
1971
$17K ﹤0.01%
489
-895
1972
$17K ﹤0.01%
1,000
1973
$17K ﹤0.01%
295
-34
1974
$17K ﹤0.01%
691
+1
1975
$17K ﹤0.01%
113
77 78
79
80 81