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
26
$12.4M 0.64%
64,591
-2,000
27
$12.4M 0.64%
101,331
-632
28
$12.2M 0.63%
72,992
-442
29
$12.2M 0.63%
47,673
+1,391
30
$11.9M 0.62%
175,615
+5,272
31
$11.4M 0.59%
632,196
+621,303
32
$11.3M 0.59%
51,578
-24
33
$10.9M 0.56%
204,446
+4,166
34
$10.8M 0.56%
74,176
-329
35
$10.2M 0.53%
109,728
-193
36
$10.1M 0.52%
+2,273,712
37
$10M 0.52%
+458,932
38
$9.85M 0.51%
49,417
+600
39
$9.84M 0.51%
71,504
-4,010
40
$9.77M 0.51%
195,522
-18,769
41
$9.35M 0.48%
64,048
-1,454
42
$9.19M 0.48%
106,219
+18,750
43
$9.13M 0.47%
153,719
-2,755
44
$9.08M 0.47%
43,164
-2,018
45
$8.87M 0.46%
122,720
+6,320
46
$8.68M 0.45%
177,727
-1,228
47
$8.58M 0.44%
164,950
-3,590
48
$8.22M 0.43%
159,612
-17,204
49
$8.18M 0.42%
145,056
-7,508
50
$8.05M 0.42%
29,973
+359
1
2
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