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
601
$258K 0.01%
1,256
-115
602
$258K 0.01%
1,997
-84
603
$257K 0.01%
3,150
604
$257K 0.01%
1,310
605
$256K 0.01%
1,956
606
$253K 0.01%
3,076
-1,093
607
$253K 0.01%
11,726
-42
608
$252K 0.01%
4,668
609
$252K 0.01%
152,933
+280
610
$251K 0.01%
6,929
-82
611
$250K 0.01%
6,210
-1,854
612
$249K 0.01%
4,857
613
$249K 0.01%
2,602
-34
614
$247K 0.01%
8,300
615
$247K 0.01%
15,924
616
$246K 0.01%
10,024
+7
617
$246K 0.01%
3,173
-197
618
$244K 0.01%
1,249
619
$244K 0.01%
5,654
-15
620
$244K 0.01%
1,120
-94
621
$244K 0.01%
9,365
+3,100
622
$243K 0.01%
1,168
+35
623
$243K 0.01%
1,317
-75
624
$242K 0.01%
8,554
-1,277
625
$241K 0.01%
4,946
+3,196
23 24
25
26 27