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
2126
$11K ﹤0.01%
227
2127
$11K ﹤0.01%
150
-65
2128
$11K ﹤0.01%
720
2129
$11K ﹤0.01%
200
2130
$11K ﹤0.01%
150
-150
2131
$11K ﹤0.01%
215
2132
$11K ﹤0.01%
82
-14
2133
$11K ﹤0.01%
2,850
-2,550
2134
$11K ﹤0.01%
717
+10
2135
$11K ﹤0.01%
198
2136
$11K ﹤0.01%
242
+2
2137
$11K ﹤0.01%
140
2138
$11K ﹤0.01%
162
+1
2139
$11K ﹤0.01%
1,000
2140
$11K ﹤0.01%
81
2141
$11K ﹤0.01%
139
2142
$11K ﹤0.01%
200
2143
$11K ﹤0.01%
199
2144
$11K ﹤0.01%
414
-396
2145
$11K ﹤0.01%
+208
2146
$11K ﹤0.01%
440
2147
$11K ﹤0.01%
2,827
-301
2148
$11K ﹤0.01%
98
-2
2149
$11K ﹤0.01%
350
2150
$11K ﹤0.01%
841
84 85
86
87 88