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
$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
2476
$2K ﹤0.01%
288
2477
$1K ﹤0.01%
316
2478
$1K ﹤0.01%
+400
2479
$1K ﹤0.01%
55
-200
2480
$1K ﹤0.01%
69
2481
$1K ﹤0.01%
100
2482
$1K ﹤0.01%
169
2483
$1K ﹤0.01%
+40
2484
$1K ﹤0.01%
1,000
2485
$1K ﹤0.01%
40
2486
$1K ﹤0.01%
1,101
-530
2487
$1K ﹤0.01%
100
2488
$1K ﹤0.01%
862
-195
2489
$1K ﹤0.01%
+130
2490
$1K ﹤0.01%
45
2491
$1K ﹤0.01%
158
2492
$1K ﹤0.01%
350
2493
$1K ﹤0.01%
71
2494
$1K ﹤0.01%
200
2495
$1K ﹤0.01%
+393
2496
$1K ﹤0.01%
100
2497
$1K ﹤0.01%
65
2498
$1K ﹤0.01%
+20
2499
$1K ﹤0.01%
33
2500
$1K ﹤0.01%
50
98 99
100
101 102