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
676
$209K 0.01%
10,461
+183
677
$208K 0.01%
4,462
+17
678
$208K 0.01%
11,000
679
$208K 0.01%
3,390
-1,452
680
$206K 0.01%
8,835
-4,235
681
$203K 0.01%
16,500
682
$202K 0.01%
9,366
+51
683
$202K 0.01%
5,213
+19
684
$201K 0.01%
1,899
+906
685
$201K 0.01%
4,720
+5
686
$201K 0.01%
7,165
+4,330
687
$199K 0.01%
+7,590
688
$199K 0.01%
7,818
-3,922
689
$198K 0.01%
346
+5
690
$197K 0.01%
4,159
-199
691
$197K 0.01%
2,404
692
$197K 0.01%
21,913
-14,232
693
$197K 0.01%
4,791
-3,477
694
$196K 0.01%
4,258
-253
695
$195K 0.01%
17,443
696
$195K 0.01%
7,295
-331
697
$195K 0.01%
10,650
+5,000
698
$194K 0.01%
15,820
+1,496
699
$194K 0.01%
40,052
-298
700
$194K 0.01%
4,825
26 27
28
29 30