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
2601
$1K ﹤0.01%
100
2602
$1K ﹤0.01%
862
-195
2603
$1K ﹤0.01%
+130
2604
$1K ﹤0.01%
45
2605
$1K ﹤0.01%
158
2606
$1K ﹤0.01%
350
2607
$1K ﹤0.01%
71
2608
$1K ﹤0.01%
200
2609
$1K ﹤0.01%
+393
2610
$1K ﹤0.01%
100
2611
$1K ﹤0.01%
224
2612
$1K ﹤0.01%
44
-515
2613
$1K ﹤0.01%
118
2614
$1K ﹤0.01%
229
2615
$1K ﹤0.01%
+58
2616
$1K ﹤0.01%
200
2617
$1K ﹤0.01%
+40
2618
$1K ﹤0.01%
1,194
2619
$1K ﹤0.01%
1,000
2620
$1K ﹤0.01%
82
+2
2621
$1K ﹤0.01%
300
2622
$1K ﹤0.01%
90
2623
$1K ﹤0.01%
9
2624
$1K ﹤0.01%
36
+3
2625
$1K ﹤0.01%
69