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
876
$117K 0.01%
3,795
+1,890
877
$117K 0.01%
1,895
878
$117K 0.01%
12,763
+457
879
$117K 0.01%
4,315
880
$116K 0.01%
4,427
-500
881
$116K 0.01%
23,430
+102
882
$116K 0.01%
+4,139
883
$116K 0.01%
1,279
+5
884
$116K 0.01%
7,337
-2,140
885
$115K 0.01%
5,085
886
$115K 0.01%
2,800
887
$115K 0.01%
5,507
888
$115K 0.01%
4,401
889
$114K 0.01%
4,180
890
$114K 0.01%
1,151
+6
891
$114K 0.01%
5,509
892
$114K 0.01%
4,336
893
$114K 0.01%
1,933
894
$113K 0.01%
2,875
895
$113K 0.01%
5,525
-553
896
$113K 0.01%
5,047
-251
897
$113K 0.01%
4,375
898
$112K 0.01%
767
899
$112K 0.01%
5,901
900
$112K 0.01%
652
34 35
36
37 38