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
776
$156K 0.01%
1,637
+67
777
$156K 0.01%
5,371
+2,315
778
$155K 0.01%
2,162
779
$154K 0.01%
5,804
780
$154K 0.01%
1,944
-933
781
$153K 0.01%
1,811
782
$153K 0.01%
13,730
+2,670
783
$153K 0.01%
2,406
-823
784
$153K 0.01%
2,240
-100
785
$152K 0.01%
6,045
786
$152K 0.01%
6,285
-300
787
$152K 0.01%
4,110
-1,694
788
$151K 0.01%
4,383
789
$149K 0.01%
355
-120
790
$148K 0.01%
3,735
791
$148K 0.01%
2,198
792
$148K 0.01%
3,808
793
$146K 0.01%
1,509
794
$146K 0.01%
2,801
795
$146K 0.01%
985
-21
796
$145K 0.01%
14,242
-107
797
$144K 0.01%
4,400
+400
798
$144K 0.01%
11,118
799
$144K 0.01%
4,675
+1,760
800
$143K 0.01%
295
30 31
32
33 34