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
551
$312K 0.02%
+5,327
552
$312K 0.02%
16,880
553
$312K 0.02%
5,823
+5,703
554
$309K 0.02%
26,426
+29
555
$309K 0.02%
8,292
-431
556
$308K 0.02%
7,978
+31
557
$304K 0.02%
6,369
-422
558
$302K 0.02%
13,690
-7,183
559
$301K 0.02%
6,426
+461
560
$300K 0.02%
5,651
-2,240
561
$299K 0.02%
13,020
+3,270
562
$298K 0.02%
4,044
+12
563
$298K 0.02%
5,486
564
$297K 0.02%
5,909
-112
565
$296K 0.02%
2,212
566
$296K 0.02%
5,084
567
$296K 0.02%
4,271
+431
568
$294K 0.02%
26,733
+2
569
$291K 0.02%
5,211
+393
570
$291K 0.02%
3,534
+4
571
$287K 0.01%
8,578
+1,160
572
$287K 0.01%
5,671
+92
573
$286K 0.01%
6,664
-848
574
$284K 0.01%
10,000
+1,200
575
$282K 0.01%
3,619
-1,744
21 22
23
24 25