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
1051
$78K ﹤0.01%
1,216
-303
1052
$78K ﹤0.01%
+2,700
1053
$78K ﹤0.01%
1,568
-617
1054
$78K ﹤0.01%
1,352
1055
$78K ﹤0.01%
8,140
+5,000
1056
$77K ﹤0.01%
2,540
1057
$77K ﹤0.01%
1,501
-46
1058
$77K ﹤0.01%
4,420
-400
1059
$76K ﹤0.01%
1,570
+8
1060
$76K ﹤0.01%
4,050
+2,300
1061
$76K ﹤0.01%
1,310
-98
1062
$76K ﹤0.01%
2,310
+850
1063
$75K ﹤0.01%
1,930
1064
$75K ﹤0.01%
1,159
-196
1065
$75K ﹤0.01%
1,764
-1,917
1066
$74K ﹤0.01%
759
+10
1067
$74K ﹤0.01%
635
+10
1068
$74K ﹤0.01%
845
-17
1069
$74K ﹤0.01%
3,852
-2,233
1070
$74K ﹤0.01%
1,233
+61
1071
$73K ﹤0.01%
20,009
+554
1072
$73K ﹤0.01%
13,125
-212
1073
$73K ﹤0.01%
4,075
+150
1074
$73K ﹤0.01%
252
1075
$73K ﹤0.01%
5,564
41 42
43
44 45