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
2026
$15K ﹤0.01%
568
2027
$15K ﹤0.01%
1,119
-895
2028
$15K ﹤0.01%
358
-235
2029
$15K ﹤0.01%
171
+88
2030
$15K ﹤0.01%
80
2031
$15K ﹤0.01%
320
+170
2032
$15K ﹤0.01%
132
2033
$15K ﹤0.01%
300
-100
2034
$15K ﹤0.01%
150
2035
$15K ﹤0.01%
190
2036
$15K ﹤0.01%
450
2037
$15K ﹤0.01%
285
2038
$15K ﹤0.01%
190
2039
$14K ﹤0.01%
500
2040
$14K ﹤0.01%
600
-2,000
2041
$14K ﹤0.01%
88
2042
$14K ﹤0.01%
718
2043
$14K ﹤0.01%
300
2044
$14K ﹤0.01%
139
2045
$14K ﹤0.01%
386
2046
$14K ﹤0.01%
2,000
2047
$14K ﹤0.01%
201
2048
$14K ﹤0.01%
1,156
2049
$14K ﹤0.01%
200
2050
$14K ﹤0.01%
632
-3,765
80 81
82
83 84