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
1076
$73K ﹤0.01%
2,750
1077
$72K ﹤0.01%
7,272
1078
$72K ﹤0.01%
946
-245
1079
$72K ﹤0.01%
1,835
1080
$72K ﹤0.01%
1,456
+55
1081
$72K ﹤0.01%
1,329
+79
1082
$72K ﹤0.01%
375
+145
1083
$72K ﹤0.01%
4,377
+1,297
1084
$72K ﹤0.01%
1,409
1085
$72K ﹤0.01%
5,832
+50
1086
$72K ﹤0.01%
862
+30
1087
$71K ﹤0.01%
1,045
+13
1088
$71K ﹤0.01%
4,298
-2,127
1089
$71K ﹤0.01%
1,368
1090
$71K ﹤0.01%
329
+1
1091
$71K ﹤0.01%
1,433
+1
1092
$70K ﹤0.01%
4,211
1093
$70K ﹤0.01%
2,087
-447
1094
$70K ﹤0.01%
3,435
1095
$70K ﹤0.01%
5,530
1096
$69K ﹤0.01%
2,610
1097
$69K ﹤0.01%
173
+6
1098
$69K ﹤0.01%
65
-7
1099
$69K ﹤0.01%
1,646
+146
1100
$69K ﹤0.01%
752
-127
42 43
44
45 46