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
526
$339K 0.02%
33,269
-723
527
$337K 0.02%
16,467
-1,682
528
$336K 0.02%
4,913
-4
529
$334K 0.02%
1,468
530
$334K 0.02%
1,847
-75
531
$332K 0.02%
18,876
-792
532
$326K 0.02%
9,957
-918
533
$324K 0.02%
5,640
-189
534
$324K 0.02%
9,954
-567
535
$323K 0.02%
12,158
-258
536
$323K 0.02%
3,650
+210
537
$323K 0.02%
12,200
538
$323K 0.02%
9,539
+130
539
$322K 0.02%
12,588
-1,877
540
$322K 0.02%
8,638
+43
541
$321K 0.02%
587
-164
542
$321K 0.02%
32,424
+2,121
543
$320K 0.02%
2,257
-20
544
$320K 0.02%
2,960
-234
545
$319K 0.02%
3,014
+7
546
$316K 0.02%
4,112
+2,592
547
$315K 0.02%
10,023
+7,354
548
$314K 0.02%
16,943
+56
549
$314K 0.02%
18,336
+100
550
$313K 0.02%
13,624
-994
20 21
22
23 24