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
2526
$1K ﹤0.01%
61
+2
2527
$1K ﹤0.01%
157
2528
$1K ﹤0.01%
35
-135
2529
$1K ﹤0.01%
+40
2530
$1K ﹤0.01%
+43
2531
$1K ﹤0.01%
449
2532
$1K ﹤0.01%
+101
2533
$1K ﹤0.01%
29
2534
$1K ﹤0.01%
+7
2535
$1K ﹤0.01%
3
2536
$1K ﹤0.01%
75
2537
$1K ﹤0.01%
380
2538
$1K ﹤0.01%
47
2539
$1K ﹤0.01%
+3
2540
$1K ﹤0.01%
+27
2541
$1K ﹤0.01%
224
2542
$1K ﹤0.01%
44
-515
2543
$1K ﹤0.01%
540
2544
$1K ﹤0.01%
531
-3
2545
$1K ﹤0.01%
20
2546
$1K ﹤0.01%
+20
2547
$1K ﹤0.01%
20
2548
$1K ﹤0.01%
100
-300
2549
$1K ﹤0.01%
+20
2550
$1K ﹤0.01%
118
100 101
102
103 104