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
851
$126K 0.01%
2,990
+300
852
$125K 0.01%
805
-90
853
$124K 0.01%
805
+100
854
$124K 0.01%
2,049
-322
855
$123K 0.01%
11,159
856
$123K 0.01%
1,947
+35
857
$123K 0.01%
3,935
858
$123K 0.01%
2,269
859
$123K 0.01%
+2,925
860
$122K 0.01%
3,038
+5
861
$122K 0.01%
2,434
862
$122K 0.01%
2,208
863
$122K 0.01%
24,165
-361
864
$122K 0.01%
1,510
+105
865
$120K 0.01%
614
866
$120K 0.01%
1,565
867
$120K 0.01%
+3,160
868
$119K 0.01%
1,089
869
$119K 0.01%
4,114
-100
870
$119K 0.01%
547
+352
871
$119K 0.01%
8,859
+1,150
872
$118K 0.01%
3,595
+385
873
$118K 0.01%
11,381
874
$117K 0.01%
2,879
-100
875
$117K 0.01%
5,161
-610
33 34
35
36 37