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
501
$382K 0.02%
12,781
-100
502
$382K 0.02%
4,868
-303
503
$376K 0.02%
2,610
-170
504
$376K 0.02%
9,025
-793
505
$375K 0.02%
1,592
-371
506
$372K 0.02%
16,848
+1,317
507
$372K 0.02%
3,164
+1,112
508
$371K 0.02%
26,043
-1,051
509
$369K 0.02%
4,045
-892
510
$367K 0.02%
7,515
+78
511
$365K 0.02%
7,334
-415
512
$363K 0.02%
2,411
-1,206
513
$361K 0.02%
15,843
+335
514
$357K 0.02%
8,617
515
$355K 0.02%
4,631
-285
516
$354K 0.02%
12,223
-231
517
$354K 0.02%
32,000
-1,000
518
$352K 0.02%
9,927
+336
519
$349K 0.02%
1,279
-25
520
$349K 0.02%
12,595
-159,040
521
$345K 0.02%
8,877
-53
522
$341K 0.02%
32,523
-548
523
$341K 0.02%
15,699
+862
524
$340K 0.02%
8,074
+517
525
$340K 0.02%
3,563
-180
19 20
21
22 23