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
2226
$9K ﹤0.01%
583
2227
$9K ﹤0.01%
+468
2228
$9K ﹤0.01%
47
2229
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29
+8
2230
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+170
2231
$9K ﹤0.01%
+2,900
2232
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1,352
+25
2233
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+193
2234
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350
2235
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400
2236
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460
2237
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+47
2238
$9K ﹤0.01%
275
2239
$9K ﹤0.01%
500
2240
$9K ﹤0.01%
900
2241
$9K ﹤0.01%
2,215
2242
$9K ﹤0.01%
+209
2243
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119
+2
2244
$9K ﹤0.01%
+784
2245
$9K ﹤0.01%
590
2246
$9K ﹤0.01%
+500
2247
$9K ﹤0.01%
453
2248
$9K ﹤0.01%
1,000
-1,050
2249
$9K ﹤0.01%
302
2250
$8K ﹤0.01%
+907