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
426
$506K 0.03%
73,284
427
$505K 0.03%
10,550
-480
428
$504K 0.03%
21,486
-1,167
429
$499K 0.03%
2,351
+11
430
$499K 0.03%
11,794
-82
431
$498K 0.03%
6,117
-15,397
432
$497K 0.03%
16,190
-24,466
433
$494K 0.03%
1,509
+13
434
$492K 0.03%
11,466
435
$491K 0.03%
22,520
+5,015
436
$490K 0.03%
15,529
-479,557
437
$479K 0.02%
3,460
+305
438
$478K 0.02%
15,527
+3,021
439
$478K 0.02%
8,971
440
$476K 0.02%
8,548
441
$475K 0.02%
2,695
-200
442
$472K 0.02%
18,262
+65
443
$471K 0.02%
4,718
-12
444
$471K 0.02%
8,344
-2,130
445
$471K 0.02%
4,205
-267
446
$469K 0.02%
26,987
+682
447
$468K 0.02%
34,173
-5,385
448
$468K 0.02%
11,991
+4,581
449
$466K 0.02%
16,389
-4,110
450
$465K 0.02%
4,624
-260
16 17
18
19 20