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
2576
$1K ﹤0.01%
98
2577
$1K ﹤0.01%
+25
2578
$1K ﹤0.01%
1
2579
$1K ﹤0.01%
70
2580
$1K ﹤0.01%
167
-899
2581
$1K ﹤0.01%
25
2582
$1K ﹤0.01%
70
-26
2583
$1K ﹤0.01%
+17
2584
$1K ﹤0.01%
61
2585
$1K ﹤0.01%
+200
2586
$1K ﹤0.01%
+1,175
2587
$1K ﹤0.01%
109
-54
2588
$1K ﹤0.01%
+1,000
2589
$1K ﹤0.01%
220
2590
$1K ﹤0.01%
90
2591
$1K ﹤0.01%
316
2592
$1K ﹤0.01%
+400
2593
$1K ﹤0.01%
55
-200
2594
$1K ﹤0.01%
69
2595
$1K ﹤0.01%
100
2596
$1K ﹤0.01%
169
2597
$1K ﹤0.01%
+40
2598
$1K ﹤0.01%
1,000
2599
$1K ﹤0.01%
40
2600
$1K ﹤0.01%
1,101
-530
102 103
104
105 106