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
401
$558K 0.03%
5,914
-281
402
$555K 0.03%
15,154
+490
403
$551K 0.03%
9,016
-264
404
$550K 0.03%
17,650
-543
405
$549K 0.03%
18,730
-664
406
$547K 0.03%
7,226
+84
407
$543K 0.03%
23,616
-313
408
$543K 0.03%
51,093
-59
409
$543K 0.03%
19,692
-11
410
$541K 0.03%
7,107
+67
411
$540K 0.03%
20,750
-2,250
412
$535K 0.03%
29,496
+3,192
413
$532K 0.03%
19,534
414
$530K 0.03%
7,080
-3,305
415
$529K 0.03%
1,965
+383
416
$525K 0.03%
5,470
-180
417
$523K 0.03%
1,800
418
$522K 0.03%
2,249
+472
419
$521K 0.03%
14,457
-3,936
420
$521K 0.03%
34,608
+1,674
421
$518K 0.03%
2,463
+83
422
$512K 0.03%
17,586
-361
423
$509K 0.03%
15,583
-260
424
$508K 0.03%
10,656
+1,594
425
$507K 0.03%
20,049
+457
15 16
17
18 19