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
2301
$7K ﹤0.01%
800
2302
$7K ﹤0.01%
200
2303
$7K ﹤0.01%
100
2304
$7K ﹤0.01%
515
-1,265
2305
$7K ﹤0.01%
2,500
2306
$7K ﹤0.01%
262
2307
$7K ﹤0.01%
285
2308
$7K ﹤0.01%
330
2309
$7K ﹤0.01%
170
2310
$7K ﹤0.01%
250
2311
$7K ﹤0.01%
27
-11
2312
$7K ﹤0.01%
377
-781
2313
$7K ﹤0.01%
1,125
2314
$7K ﹤0.01%
357
2315
$7K ﹤0.01%
82
2316
$7K ﹤0.01%
170
2317
$7K ﹤0.01%
2,500
2318
$7K ﹤0.01%
435
2319
$7K ﹤0.01%
225
2320
$7K ﹤0.01%
400
2321
$7K ﹤0.01%
+586
2322
$7K ﹤0.01%
310
2323
$7K ﹤0.01%
+100
2324
$7K ﹤0.01%
490
2325
$7K ﹤0.01%
437
91 92
93
94 95