GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.99%
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
651
$225K 0.01%
1,897
-35
652
$224K 0.01%
6,280
+44
653
$224K 0.01%
4,208
654
$223K 0.01%
7,880
-1,097
655
$223K 0.01%
3,977
+750
656
$223K 0.01%
15,337
657
$223K 0.01%
13,275
-1,000
658
$222K 0.01%
28,180
+27,976
659
$222K 0.01%
9,241
-2,170
660
$221K 0.01%
7,612
661
$221K 0.01%
4,365
-47
662
$220K 0.01%
2,283
663
$220K 0.01%
8,650
-1,244
664
$220K 0.01%
25,987
-831
665
$219K 0.01%
5,288
+1,250
666
$219K 0.01%
4,539
667
$218K 0.01%
2,323
+18
668
$217K 0.01%
16,536
+2,154
669
$217K 0.01%
2,382
+882
670
$217K 0.01%
4,885
-14
671
$215K 0.01%
5,162
+16
672
$213K 0.01%
564
-85
673
$213K 0.01%
6,557
-1,052
674
$212K 0.01%
2,560
-38
675
$212K 0.01%
4,479
+2,189
25 26
27
28 29