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
451
$459K 0.02%
7,412
+17
452
$455K 0.02%
4,008
+106
453
$454K 0.02%
10,215
+784
454
$454K 0.02%
9,600
-750
455
$453K 0.02%
13,153
-499
456
$451K 0.02%
29,518
+247
457
$449K 0.02%
28,990
-91
458
$448K 0.02%
5,664
-1,334
459
$448K 0.02%
11,849
+1,320
460
$447K 0.02%
50,707
-247
461
$442K 0.02%
8,611
462
$441K 0.02%
12,461
-5,037
463
$441K 0.02%
11,776
+2,151
464
$439K 0.02%
+13,954
465
$439K 0.02%
3,780
466
$439K 0.02%
27,583
+7,411
467
$436K 0.02%
1,438
+49
468
$433K 0.02%
4,216
+365
469
$429K 0.02%
8,419
-200
470
$428K 0.02%
8,044
+4
471
$427K 0.02%
28,221
+450
472
$423K 0.02%
13,507
+3
473
$422K 0.02%
3,412
+1,233
474
$421K 0.02%
12,614
+2,309
475
$419K 0.02%
22,255
+135
17 18
19
20 21