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
326
$824K 0.04%
17,592
+4,879
327
$822K 0.04%
15,194
-748
328
$822K 0.04%
18,292
-1,498
329
$817K 0.04%
10,913
-40
330
$803K 0.04%
+18,314
331
$803K 0.04%
16,344
-425
332
$800K 0.04%
32,849
-165
333
$799K 0.04%
23,142
+5,118
334
$794K 0.04%
64,189
-14,999
335
$792K 0.04%
2,916
-8
336
$792K 0.04%
8,750
+4,038
337
$787K 0.04%
110,709
+1,338
338
$786K 0.04%
16,807
+960
339
$786K 0.04%
36,896
-2,014
340
$782K 0.04%
31,681
+1,281
341
$778K 0.04%
17,706
+669
342
$773K 0.04%
27,035
+23,919
343
$768K 0.04%
21,558
+156
344
$750K 0.04%
17,852
-1,559
345
$750K 0.04%
9,880
-150
346
$750K 0.04%
4,521
+1,506
347
$749K 0.04%
8,341
-360
348
$740K 0.04%
14,700
-8,586
349
$728K 0.04%
15,065
+960
350
$726K 0.04%
28,344
-180
12 13
14
15 16