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
1001
$86K ﹤0.01%
1,372
1002
$86K ﹤0.01%
1,036
1003
$86K ﹤0.01%
1,085
+347
1004
$86K ﹤0.01%
11,675
1005
$86K ﹤0.01%
5,388
1006
$86K ﹤0.01%
5,315
1007
$85K ﹤0.01%
1,217
1008
$85K ﹤0.01%
7,839
-1,000
1009
$85K ﹤0.01%
4,168
1010
$85K ﹤0.01%
762
+68
1011
$85K ﹤0.01%
2,535
1012
$85K ﹤0.01%
2,550
+400
1013
$85K ﹤0.01%
2,486
1014
$85K ﹤0.01%
1,186
1015
$85K ﹤0.01%
3,063
1016
$85K ﹤0.01%
1,218
-109
1017
$85K ﹤0.01%
8,250
1018
$85K ﹤0.01%
11,774
1019
$85K ﹤0.01%
851
1020
$84K ﹤0.01%
1,917
1021
$84K ﹤0.01%
300
1022
$84K ﹤0.01%
1,390
1023
$84K ﹤0.01%
3,186
+284
1024
$83K ﹤0.01%
6,874
+28
1025
$83K ﹤0.01%
4,500
39 40
41
42 43