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
2326
$7K ﹤0.01%
357
2327
$7K ﹤0.01%
82
2328
$7K ﹤0.01%
170
2329
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525
2330
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2331
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22
+6
2332
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474
-123
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2334
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2335
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220
2336
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2337
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495
2338
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123
2339
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122
2340
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750
2341
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2342
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44
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2343
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2344
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200
+25
2345
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40
-451
2346
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860
-500
2347
$6K ﹤0.01%
76
2348
$6K ﹤0.01%
115
2349
$6K ﹤0.01%
18
+9
2350
$6K ﹤0.01%
27
+6
92 93
94
95 96