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
2226
$9K ﹤0.01%
59
+14
2227
$9K ﹤0.01%
200
2228
$9K ﹤0.01%
4,018
2229
$9K ﹤0.01%
+290
2230
$9K ﹤0.01%
+2,267
2231
$9K ﹤0.01%
668
2232
$9K ﹤0.01%
150
2233
$9K ﹤0.01%
1,472
2234
$9K ﹤0.01%
+300
2235
$9K ﹤0.01%
285
2236
$9K ﹤0.01%
+784
2237
$9K ﹤0.01%
+160
2238
$9K ﹤0.01%
820
2239
$9K ﹤0.01%
100
2240
$9K ﹤0.01%
583
2241
$9K ﹤0.01%
+468
2242
$9K ﹤0.01%
47
2243
$9K ﹤0.01%
29
+8
2244
$9K ﹤0.01%
+170
2245
$9K ﹤0.01%
+2,900
2246
$9K ﹤0.01%
1,352
+25
2247
$9K ﹤0.01%
+193
2248
$9K ﹤0.01%
350
2249
$9K ﹤0.01%
400
2250
$8K ﹤0.01%
+907