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
351
$719K 0.04%
10,122
+3,952
352
$719K 0.04%
24,047
+2,378
353
$715K 0.04%
11,354
-26,951
354
$714K 0.04%
2,980
+59
355
$708K 0.04%
14,526
-1,656
356
$706K 0.04%
6,733
-48
357
$705K 0.04%
3,031
-176
358
$697K 0.04%
2,991
+91
359
$697K 0.04%
5,039
+701
360
$689K 0.04%
+17,548
361
$688K 0.04%
30,686
-5,710
362
$682K 0.04%
7,530
-1,098
363
$682K 0.04%
11,792
+1,561
364
$681K 0.04%
26,463
-3,389
365
$680K 0.04%
27,556
+341
366
$678K 0.04%
31,997
367
$677K 0.04%
10,197
-255
368
$667K 0.03%
36,510
369
$661K 0.03%
22,562
-441
370
$661K 0.03%
4,795
+116
371
$658K 0.03%
3,450
372
$655K 0.03%
20,154
+409
373
$651K 0.03%
2,979
-48
374
$650K 0.03%
22,026
-2,059
375
$645K 0.03%
20,042
-114
13 14
15
16 17