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
2501
$1K ﹤0.01%
35
-135
2502
$1K ﹤0.01%
+39
2503
$1K ﹤0.01%
200
2504
$1K ﹤0.01%
+40
2505
$1K ﹤0.01%
+43
2506
$1K ﹤0.01%
449
2507
$1K ﹤0.01%
+101
2508
$1K ﹤0.01%
29
2509
$1K ﹤0.01%
+7
2510
$1K ﹤0.01%
3
2511
$1K ﹤0.01%
75
2512
$1K ﹤0.01%
380
2513
$1K ﹤0.01%
+3
2514
$1K ﹤0.01%
+27
2515
$1K ﹤0.01%
540
2516
$1K ﹤0.01%
47
2517
$1K ﹤0.01%
531
-3
2518
$1K ﹤0.01%
20
2519
$1K ﹤0.01%
+20
2520
$1K ﹤0.01%
20
2521
$1K ﹤0.01%
100
-300
2522
$1K ﹤0.01%
+20
2523
$1K ﹤0.01%
50
2524
$1K ﹤0.01%
395
+100
2525
$1K ﹤0.01%
100
99 100
101
102 103