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
1026
$83K ﹤0.01%
2,494
1027
$83K ﹤0.01%
9,508
-121
1028
$83K ﹤0.01%
4,514
1029
$83K ﹤0.01%
20,196
-7,530
1030
$83K ﹤0.01%
10,079
-191
1031
$83K ﹤0.01%
5,069
1032
$82K ﹤0.01%
9,746
+13
1033
$81K ﹤0.01%
47,500
+29,000
1034
$81K ﹤0.01%
1,478
1035
$81K ﹤0.01%
7,704
-610
1036
$81K ﹤0.01%
6,307
1037
$81K ﹤0.01%
8,894
-3,496
1038
$81K ﹤0.01%
12,665
1039
$81K ﹤0.01%
1,335
-438
1040
$81K ﹤0.01%
5,792
1041
$81K ﹤0.01%
9,960
1042
$80K ﹤0.01%
7,405
-44
1043
$80K ﹤0.01%
3,500
1044
$79K ﹤0.01%
2,497
1045
$79K ﹤0.01%
660
+295
1046
$79K ﹤0.01%
1,375
-105
1047
$79K ﹤0.01%
6,174
+750
1048
$79K ﹤0.01%
3,100
+1,500
1049
$78K ﹤0.01%
665
1050
$78K ﹤0.01%
4,045
40 41
42
43 44