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
826
$133K 0.01%
12,888
+1,085
827
$133K 0.01%
13,350
+3,000
828
$133K 0.01%
7,533
-112
829
$133K 0.01%
13,333
+8,333
830
$133K 0.01%
1,575
831
$132K 0.01%
3,987
+394
832
$132K 0.01%
2,353
833
$132K 0.01%
8,450
834
$132K 0.01%
5,990
-600
835
$131K 0.01%
2,420
-304
836
$131K 0.01%
726
+310
837
$130K 0.01%
3,947
-681
838
$130K 0.01%
2,202
839
$129K 0.01%
800
-41
840
$129K 0.01%
6,620
841
$129K 0.01%
2,138
+1
842
$129K 0.01%
3,873
843
$129K 0.01%
8,935
-491
844
$129K 0.01%
1,326
-1,229
845
$129K 0.01%
2,070
+2
846
$128K 0.01%
7,317
847
$128K 0.01%
11,590
+3,650
848
$128K 0.01%
+5,208
849
$127K 0.01%
4,000
-801
850
$126K 0.01%
2,019
32 33
34
35 36