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
2551
$1K ﹤0.01%
229
2552
$1K ﹤0.01%
50
2553
$1K ﹤0.01%
395
+100
2554
$1K ﹤0.01%
100
2555
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75
2556
$1K ﹤0.01%
65
2557
$1K ﹤0.01%
17
-151
2558
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128
2559
$1K ﹤0.01%
200
2560
$1K ﹤0.01%
304
2561
$1K ﹤0.01%
82
+2
2562
$1K ﹤0.01%
65
2563
$1K ﹤0.01%
20
2564
$1K ﹤0.01%
372
2565
$1K ﹤0.01%
8
-489
2566
$1K ﹤0.01%
+178
2567
$1K ﹤0.01%
+65
2568
$1K ﹤0.01%
41
2569
$1K ﹤0.01%
172
-300
2570
$1K ﹤0.01%
9
2571
$1K ﹤0.01%
104
+2
2572
$1K ﹤0.01%
22
+1
2573
$1K ﹤0.01%
23
2574
$1K ﹤0.01%
800
2575
$1K ﹤0.01%
125
101 102
103
104 105