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
701
$193K 0.01%
993
-158
702
$193K 0.01%
3,876
+500
703
$192K 0.01%
2,244
-500
704
$191K 0.01%
1,691
-141
705
$191K 0.01%
310
706
$189K 0.01%
6,213
-864
707
$189K 0.01%
3,507
-121
708
$189K 0.01%
4,100
709
$188K 0.01%
5,735
+6
710
$188K 0.01%
4,119
-340
711
$188K 0.01%
771
-85
712
$187K 0.01%
5,988
+280
713
$185K 0.01%
11,968
-990
714
$182K 0.01%
26,714
+25
715
$182K 0.01%
3,877
-887
716
$182K 0.01%
173
717
$180K 0.01%
15,000
+2,500
718
$179K 0.01%
1,917
+150
719
$179K 0.01%
1,321
720
$179K 0.01%
4,135
+400
721
$179K 0.01%
9,032
-947
722
$178K 0.01%
37,066
+5,979
723
$178K 0.01%
728
724
$177K 0.01%
10,960
+500
725
$177K 0.01%
7,076
+50
27 28
29
30 31