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
626
$241K 0.01%
4,082
+161
627
$240K 0.01%
147
+64
628
$240K 0.01%
1,312
629
$239K 0.01%
6,438
630
$239K 0.01%
3,714
-182
631
$238K 0.01%
7,814
-2,202
632
$238K 0.01%
1,341
-47
633
$236K 0.01%
5,967
+2
634
$235K 0.01%
2,108
635
$234K 0.01%
1,950
-1,012
636
$234K 0.01%
23,008
-1,073
637
$234K 0.01%
4,340
+99
638
$233K 0.01%
5,607
639
$233K 0.01%
5,224
-3,200
640
$232K 0.01%
3,693
+3,034
641
$232K 0.01%
2,505
+350
642
$232K 0.01%
820
-200
643
$230K 0.01%
6,184
644
$228K 0.01%
10,638
-15
645
$227K 0.01%
12,420
-3,242
646
$227K 0.01%
14,571
-1,500
647
$226K 0.01%
1,635
-70
648
$225K 0.01%
8,258
+8,158
649
$225K 0.01%
4,150
650
$225K 0.01%
17,154
24 25
26
27 28