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
2001
$16K ﹤0.01%
1,000
-5,000
2002
$16K ﹤0.01%
4,380
2003
$16K ﹤0.01%
962
2004
$16K ﹤0.01%
601
+202
2005
$16K ﹤0.01%
128
-60
2006
$16K ﹤0.01%
200
2007
$16K ﹤0.01%
200
+80
2008
$15K ﹤0.01%
736
2009
$15K ﹤0.01%
+1,200
2010
$15K ﹤0.01%
1,145
2011
$15K ﹤0.01%
+606
2012
$15K ﹤0.01%
300
2013
$15K ﹤0.01%
75
2014
$15K ﹤0.01%
310
2015
$15K ﹤0.01%
1,203
-178
2016
$15K ﹤0.01%
255
2017
$15K ﹤0.01%
+1,500
2018
$15K ﹤0.01%
800
2019
$15K ﹤0.01%
548
-50
2020
$15K ﹤0.01%
3,400
2021
$15K ﹤0.01%
615
2022
$15K ﹤0.01%
686
2023
$15K ﹤0.01%
217
2024
$15K ﹤0.01%
520
-2,093
2025
$15K ﹤0.01%
630
79 80
81
82 83