GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.99%
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
2151
$11K ﹤0.01%
2,850
-2,550
2152
$11K ﹤0.01%
60
+1
2153
$11K ﹤0.01%
198
2154
$11K ﹤0.01%
242
+2
2155
$11K ﹤0.01%
140
2156
$11K ﹤0.01%
162
+1
2157
$11K ﹤0.01%
1,000
2158
$11K ﹤0.01%
81
2159
$11K ﹤0.01%
139
2160
$11K ﹤0.01%
610
2161
$10K ﹤0.01%
1,370
-19
2162
$10K ﹤0.01%
130
+1
2163
$10K ﹤0.01%
2,722
2164
$10K ﹤0.01%
320
2165
$10K ﹤0.01%
4,600
+3,965
2166
$10K ﹤0.01%
100
-50
2167
$10K ﹤0.01%
109
2168
$10K ﹤0.01%
1,000
2169
$10K ﹤0.01%
225
-25
2170
$10K ﹤0.01%
316
2171
$10K ﹤0.01%
100
2172
$10K ﹤0.01%
118
2173
$10K ﹤0.01%
810
2174
$10K ﹤0.01%
450
2175
$10K ﹤0.01%
675
85 86
87
88 89