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
376
$642K 0.03%
8,902
-132
377
$640K 0.03%
2,962
-10
378
$640K 0.03%
109,500
379
$639K 0.03%
13,118
+797
380
$639K 0.03%
18,321
+2,938
381
$639K 0.03%
3,697
-9,958
382
$634K 0.03%
3,903
+488
383
$632K 0.03%
19,860
+4,178
384
$624K 0.03%
57,426
+540
385
$621K 0.03%
5,170
-2,558
386
$619K 0.03%
22,054
+4,520
387
$617K 0.03%
30,340
+900
388
$616K 0.03%
12,452
-2,000
389
$614K 0.03%
10,899
+1,700
390
$605K 0.03%
12,016
+10,810
391
$601K 0.03%
30,748
-21
392
$600K 0.03%
11,376
+225
393
$598K 0.03%
39,678
-5,414
394
$596K 0.03%
5,495
+108
395
$595K 0.03%
65,126
-3,950
396
$595K 0.03%
8,357
-874
397
$589K 0.03%
23,864
+5,877
398
$576K 0.03%
9,540
-4,000
399
$567K 0.03%
11,465
+4,415
400
$563K 0.03%
10,065
-268
14 15
16
17 18