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
476
$417K 0.02%
7,172
-7,896
477
$416K 0.02%
3,851
+2
478
$416K 0.02%
75,647
-2,892
479
$415K 0.02%
25,031
-220
480
$414K 0.02%
6,669
481
$413K 0.02%
1,297
+4
482
$413K 0.02%
97,489
-5,434
483
$409K 0.02%
46,907
-8,665
484
$408K 0.02%
2,541
+558
485
$407K 0.02%
12,835
+380
486
$406K 0.02%
7,903
+85
487
$406K 0.02%
1,230
+9
488
$405K 0.02%
9,246
-424
489
$403K 0.02%
2,765
-38
490
$399K 0.02%
16,150
+3,269
491
$395K 0.02%
2,457
+208
492
$394K 0.02%
13,249
+521
493
$393K 0.02%
26,177
494
$393K 0.02%
29,567
-1,699
495
$391K 0.02%
4,761
+1,468
496
$390K 0.02%
5,695
497
$387K 0.02%
+3,660
498
$386K 0.02%
35,908
-3,188
499
$383K 0.02%
5,531
+85
500
$382K 0.02%
26,133
+18,041
18 19
20
21 22