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
2151
$11K ﹤0.01%
49
2152
$11K ﹤0.01%
86
2153
$11K ﹤0.01%
136
+11
2154
$11K ﹤0.01%
960
2155
$11K ﹤0.01%
200
+100
2156
$11K ﹤0.01%
581
2157
$11K ﹤0.01%
610
2158
$11K ﹤0.01%
756
2159
$11K ﹤0.01%
96
2160
$11K ﹤0.01%
500
2161
$10K ﹤0.01%
800
2162
$10K ﹤0.01%
3,000
2163
$10K ﹤0.01%
2,000
2164
$10K ﹤0.01%
100
2165
$10K ﹤0.01%
450
2166
$10K ﹤0.01%
675
2167
$10K ﹤0.01%
103
2168
$10K ﹤0.01%
54
+46
2169
$10K ﹤0.01%
462
+298
2170
$10K ﹤0.01%
711
-362
2171
$10K ﹤0.01%
65
-2
2172
$10K ﹤0.01%
+1,000
2173
$10K ﹤0.01%
794
2174
$10K ﹤0.01%
495
2175
$10K ﹤0.01%
213
+8
85 86
87
88 89