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
901
$112K 0.01%
10,000
902
$111K 0.01%
1,470
-500
903
$111K 0.01%
12,943
-5,448
904
$111K 0.01%
2,016
+213
905
$111K 0.01%
18,199
+1,000
906
$111K 0.01%
314
-51
907
$110K 0.01%
2,647
-100
908
$110K 0.01%
935
909
$109K 0.01%
2,292
910
$109K 0.01%
3,315
-500
911
$109K 0.01%
3,000
912
$109K 0.01%
653
913
$108K 0.01%
1,386
-292
914
$108K 0.01%
4,900
915
$108K 0.01%
2,108
-2
916
$108K 0.01%
4,000
917
$108K 0.01%
3,151
+746
918
$107K 0.01%
1,600
919
$106K 0.01%
1,895
-11
920
$106K 0.01%
+1,110
921
$106K 0.01%
1,825
+1
922
$106K 0.01%
3,759
+326
923
$105K 0.01%
5,100
924
$105K 0.01%
2,000
925
$104K 0.01%
3,457
35 36
37
38 39