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
951
$98K 0.01%
4,000
952
$97K 0.01%
580
953
$97K 0.01%
5,152
+6
954
$97K 0.01%
345
+191
955
$96K 0.01%
3,058
956
$96K 0.01%
722
-848
957
$96K 0.01%
3,296
958
$95K ﹤0.01%
1,135
959
$95K ﹤0.01%
7,156
960
$95K ﹤0.01%
2,762
+200
961
$94K ﹤0.01%
2,250
962
$94K ﹤0.01%
1,121
963
$94K ﹤0.01%
1,805
964
$94K ﹤0.01%
7,473
-40
965
$94K ﹤0.01%
8,462
-249
966
$93K ﹤0.01%
4,393
+7
967
$93K ﹤0.01%
1,542
+42
968
$93K ﹤0.01%
2,612
-275
969
$93K ﹤0.01%
1,344
-136
970
$93K ﹤0.01%
4,588
+18
971
$93K ﹤0.01%
5,702
-165
972
$93K ﹤0.01%
1,132
973
$93K ﹤0.01%
1,297
-600
974
$93K ﹤0.01%
928
-799
975
$92K ﹤0.01%
4,400
-1,500
37 38
39
40 41