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
$1.93B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,716
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$11.4M
3
+$10.1M
4
USD icon
ProShares Ultra Semiconductors
USD
+$9.76M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.82M

Top Sells

1
+$21.8M
2
+$14.9M
3
+$8.54M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.58M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$7.13M

Sector Composition

1 Technology 7.93%
2 Consumer Discretionary 4.94%
3 Financials 4.9%
4 Healthcare 4.75%
5 Industrials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.62M 0.08%
14,890
+1,681
227
$1.6M 0.08%
19,901
-772
228
$1.6M 0.08%
22,260
+1,400
229
$1.6M 0.08%
18,137
+326
230
$1.6M 0.08%
52,436
-7,520
231
$1.59M 0.08%
25,542
+10,550
232
$1.57M 0.08%
28,570
+5,600
233
$1.57M 0.08%
12,456
+1,617
234
$1.55M 0.08%
60,424
-2,320
235
$1.54M 0.08%
22,519
-134
236
$1.53M 0.08%
19,222
-308
237
$1.53M 0.08%
13,805
+2,118
238
$1.53M 0.08%
57,159
+6,053
239
$1.51M 0.08%
7,161
-1,379
240
$1.51M 0.08%
16,605
-22
241
$1.51M 0.08%
79,281
+8,705
242
$1.5M 0.08%
29,657
+12,224
243
$1.49M 0.08%
26,152
-3,544
244
$1.49M 0.08%
14,666
-120
245
$1.45M 0.08%
57,958
+2,151
246
$1.45M 0.08%
16,228
-1,658
247
$1.43M 0.07%
14,774
+574
248
$1.41M 0.07%
10,124
-822
249
$1.4M 0.07%
6,689
-312
250
$1.39M 0.07%
13,511
-1,192
8 9
10
11 12