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
2201
$10K ﹤0.01%
59
+20
2202
$10K ﹤0.01%
+140
2203
$9K ﹤0.01%
80
2204
$9K ﹤0.01%
114
2205
$9K ﹤0.01%
59
+14
2206
$9K ﹤0.01%
200
2207
$9K ﹤0.01%
4,018
2208
$9K ﹤0.01%
+290
2209
$9K ﹤0.01%
339
2210
$9K ﹤0.01%
415
-750
2211
$9K ﹤0.01%
87
-226
2212
$9K ﹤0.01%
1,800
2213
$9K ﹤0.01%
495
-414
2214
$9K ﹤0.01%
20
-7
2215
$9K ﹤0.01%
95
-75
2216
$9K ﹤0.01%
305
2217
$9K ﹤0.01%
+2,267
2218
$9K ﹤0.01%
668
2219
$9K ﹤0.01%
150
2220
$9K ﹤0.01%
1,472
2221
$9K ﹤0.01%
+300
2222
$9K ﹤0.01%
285
2223
$9K ﹤0.01%
+160
2224
$9K ﹤0.01%
820
2225
$9K ﹤0.01%
100
87 88
89
90 91