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
576
$280K 0.01%
2,985
+95
577
$279K 0.01%
25,538
-830
578
$278K 0.01%
1,794
+124
579
$277K 0.01%
7,587
+1,214
580
$276K 0.01%
71,031
+9,000
581
$276K 0.01%
24,523
-2,238
582
$276K 0.01%
3,538
-2,105
583
$275K 0.01%
1,136
+85
584
$275K 0.01%
2,551
-3,400
585
$275K 0.01%
25,640
+2,300
586
$275K 0.01%
12,108
+350
587
$274K 0.01%
5,235
-23
588
$273K 0.01%
9,835
-1,830
589
$272K 0.01%
12,205
+8,416
590
$272K 0.01%
26,000
591
$272K 0.01%
7,202
592
$269K 0.01%
28,342
+18,275
593
$268K 0.01%
2,409
-723
594
$267K 0.01%
8,835
-435
595
$267K 0.01%
1,890
+118
596
$266K 0.01%
3,402
-120
597
$266K 0.01%
15,397
+106
598
$266K 0.01%
10,402
+19
599
$263K 0.01%
3,311
-1,084
600
$259K 0.01%
10,387
22 23
24
25 26