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
801
$143K 0.01%
2,666
+185
802
$143K 0.01%
5,883
+200
803
$142K 0.01%
14,866
804
$142K 0.01%
1,749
805
$142K 0.01%
662
+185
806
$142K 0.01%
1,865
-250
807
$141K 0.01%
1,610
-5
808
$141K 0.01%
36
809
$141K 0.01%
4,785
-120
810
$141K 0.01%
3,372
811
$140K 0.01%
3,547
-127
812
$139K 0.01%
4,838
813
$138K 0.01%
828
-4
814
$138K 0.01%
2,324
815
$138K 0.01%
5,514
-523
816
$136K 0.01%
9,362
817
$136K 0.01%
7,532
-800
818
$136K 0.01%
1,874
-335
819
$136K 0.01%
5,434
820
$135K 0.01%
+2,378
821
$135K 0.01%
510
+10
822
$134K 0.01%
3,128
-219
823
$134K 0.01%
4,000
824
$134K 0.01%
3,596
-848
825
$134K 0.01%
2,550
31 32
33
34 35