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
2176
$10K ﹤0.01%
40
2177
$10K ﹤0.01%
94
2178
$10K ﹤0.01%
398
2179
$10K ﹤0.01%
131
-4
2180
$10K ﹤0.01%
1,000
2181
$10K ﹤0.01%
+145
2182
$10K ﹤0.01%
422
-232
2183
$10K ﹤0.01%
100
2184
$10K ﹤0.01%
100
2185
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293
-275
2186
$10K ﹤0.01%
385
-275
2187
$10K ﹤0.01%
500
2188
$10K ﹤0.01%
810
2189
$10K ﹤0.01%
1,370
-19
2190
$10K ﹤0.01%
130
+1
2191
$10K ﹤0.01%
2,722
2192
$10K ﹤0.01%
320
2193
$10K ﹤0.01%
4,600
+3,965
2194
$10K ﹤0.01%
100
-50
2195
$10K ﹤0.01%
109
2196
$10K ﹤0.01%
1,000
2197
$10K ﹤0.01%
225
-25
2198
$10K ﹤0.01%
316
2199
$10K ﹤0.01%
100
2200
$10K ﹤0.01%
118
86 87
88
89 90