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
2501
$1K ﹤0.01%
112
2502
$1K ﹤0.01%
+8
2503
$1K ﹤0.01%
11
2504
$1K ﹤0.01%
78
2505
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70
2506
$1K ﹤0.01%
569
2507
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+58
2508
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+40
2509
$1K ﹤0.01%
1,194
2510
$1K ﹤0.01%
1,000
2511
$1K ﹤0.01%
300
2512
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90
2513
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36
+3
2514
$1K ﹤0.01%
69
2515
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50
2516
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100
2517
$1K ﹤0.01%
100
2518
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500
2519
$1K ﹤0.01%
61
2520
$1K ﹤0.01%
59
2521
$1K ﹤0.01%
45
+1
2522
$1K ﹤0.01%
135
2523
$1K ﹤0.01%
7
2524
$1K ﹤0.01%
+144
2525
$1K ﹤0.01%
60