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
2601
$1K ﹤0.01%
400
2602
$1K ﹤0.01%
100
2603
$1K ﹤0.01%
36
2604
$1K ﹤0.01%
64
2605
$1K ﹤0.01%
+34
2606
$1K ﹤0.01%
98
2607
$1K ﹤0.01%
108
2608
$1K ﹤0.01%
+25
2609
$1K ﹤0.01%
1
2610
$1K ﹤0.01%
50
2611
$1K ﹤0.01%
70
2612
$1K ﹤0.01%
167
-899
2613
$1K ﹤0.01%
25
2614
$1K ﹤0.01%
70
-26
2615
$1K ﹤0.01%
+17
2616
$1K ﹤0.01%
3
2617
$1K ﹤0.01%
61
2618
$1K ﹤0.01%
300
2619
$1K ﹤0.01%
150
2620
$1K ﹤0.01%
+200
2621
$1K ﹤0.01%
+1,175
2622
$1K ﹤0.01%
109
-54
2623
$1K ﹤0.01%
+1,000
2624
$1K ﹤0.01%
220
2625
$1K ﹤0.01%
90
103 104
105
106 107