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
976
$92K ﹤0.01%
24,000
+10,000
977
$92K ﹤0.01%
1,725
978
$92K ﹤0.01%
5,767
-200
979
$92K ﹤0.01%
2,054
980
$91K ﹤0.01%
4,450
981
$91K ﹤0.01%
3,768
982
$91K ﹤0.01%
687
983
$91K ﹤0.01%
1,781
984
$90K ﹤0.01%
2,783
985
$90K ﹤0.01%
2,799
+1,737
986
$89K ﹤0.01%
723
-112
987
$89K ﹤0.01%
1,169
-116
988
$89K ﹤0.01%
4,884
989
$88K ﹤0.01%
995
-35
990
$88K ﹤0.01%
409
-222
991
$88K ﹤0.01%
1,146
+2
992
$88K ﹤0.01%
708
993
$88K ﹤0.01%
6,421
+100
994
$88K ﹤0.01%
1,587
+4
995
$88K ﹤0.01%
11,171
-150
996
$88K ﹤0.01%
101
997
$87K ﹤0.01%
+1,422
998
$87K ﹤0.01%
1,453
999
$87K ﹤0.01%
662
-319
1000
$87K ﹤0.01%
2,018
+6
38 39
40
41 42