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
2451
$4K ﹤0.01%
167
-3
2452
$4K ﹤0.01%
118
-100
2453
$4K ﹤0.01%
1,400
2454
$4K ﹤0.01%
1,258
2455
$4K ﹤0.01%
929
2456
$4K ﹤0.01%
40
2457
$4K ﹤0.01%
100
2458
$4K ﹤0.01%
231
2459
$4K ﹤0.01%
141
2460
$4K ﹤0.01%
83
2461
$4K ﹤0.01%
78
-582
2462
$4K ﹤0.01%
50
2463
$4K ﹤0.01%
55
2464
$4K ﹤0.01%
250
2465
$4K ﹤0.01%
300
2466
$4K ﹤0.01%
1,000
2467
$4K ﹤0.01%
85
2468
$4K ﹤0.01%
32
2469
$4K ﹤0.01%
100
2470
$4K ﹤0.01%
250
2471
$4K ﹤0.01%
225
-98
2472
$4K ﹤0.01%
250
2473
$4K ﹤0.01%
+200
2474
$4K ﹤0.01%
200
2475
$4K ﹤0.01%
2,700
97 98
99
100 101