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
2401
$5K ﹤0.01%
276
2402
$5K ﹤0.01%
135
2403
$5K ﹤0.01%
500
2404
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186
2405
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40
2406
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366
2407
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37
2408
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31
+20
2409
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223
-490
2410
$5K ﹤0.01%
1,400
2411
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250
2412
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111
2413
$5K ﹤0.01%
386
2414
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389
2415
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132
-158
2416
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200
2417
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125
2418
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100
-158
2419
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150
2420
$5K ﹤0.01%
+125
2421
$5K ﹤0.01%
228
2422
$5K ﹤0.01%
5
2423
$5K ﹤0.01%
1,000
2424
$5K ﹤0.01%
140
2425
$5K ﹤0.01%
210
-45
95 96
97
98 99