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
751
$165K 0.01%
1,478
-17
752
$165K 0.01%
11,082
+935
753
$164K 0.01%
4,816
-375
754
$164K 0.01%
4,834
+21
755
$164K 0.01%
18,869
756
$163K 0.01%
27,809
-336
757
$163K 0.01%
608
-300
758
$162K 0.01%
717
+17
759
$162K 0.01%
4,130
760
$162K 0.01%
796
+157
761
$161K 0.01%
7,854
+526
762
$161K 0.01%
1,656
763
$161K 0.01%
2,500
+1,500
764
$160K 0.01%
3,780
-210
765
$160K 0.01%
7,244
+850
766
$159K 0.01%
2,059
-1,943
767
$159K 0.01%
1,029
768
$159K 0.01%
3,454
-847
769
$158K 0.01%
4,500
-589
770
$158K 0.01%
1,705
771
$158K 0.01%
11,897
-12
772
$158K 0.01%
2,253
773
$157K 0.01%
3,052
+10
774
$157K 0.01%
9,419
+462
775
$156K 0.01%
14,169
+68
29 30
31
32 33