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
2526
$1K ﹤0.01%
75
2527
$1K ﹤0.01%
65
2528
$1K ﹤0.01%
17
-151
2529
$1K ﹤0.01%
128
2530
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33
2531
$1K ﹤0.01%
50
2532
$1K ﹤0.01%
112
2533
$1K ﹤0.01%
+8
2534
$1K ﹤0.01%
11
2535
$1K ﹤0.01%
78
2536
$1K ﹤0.01%
70
2537
$1K ﹤0.01%
569
2538
$1K ﹤0.01%
304
2539
$1K ﹤0.01%
65
2540
$1K ﹤0.01%
20
2541
$1K ﹤0.01%
372
2542
$1K ﹤0.01%
8
-489
2543
$1K ﹤0.01%
+178
2544
$1K ﹤0.01%
+65
2545
$1K ﹤0.01%
41
2546
$1K ﹤0.01%
172
-300
2547
$1K ﹤0.01%
104
+2
2548
$1K ﹤0.01%
22
+1
2549
$1K ﹤0.01%
23
2550
$1K ﹤0.01%
800
100 101
102
103 104