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
1101
$69K ﹤0.01%
+1,288
1102
$68K ﹤0.01%
6,614
+13
1103
$68K ﹤0.01%
1,240
-280
1104
$68K ﹤0.01%
7,200
1105
$68K ﹤0.01%
2,984
1106
$68K ﹤0.01%
3,737
+16
1107
$68K ﹤0.01%
5,500
1108
$68K ﹤0.01%
1,665
1109
$68K ﹤0.01%
1,638
1110
$68K ﹤0.01%
2,500
1111
$68K ﹤0.01%
2,045
-170
1112
$68K ﹤0.01%
1,110
+400
1113
$68K ﹤0.01%
396
+6
1114
$67K ﹤0.01%
1,257
+607
1115
$67K ﹤0.01%
5,694
-18
1116
$67K ﹤0.01%
1,192
1117
$67K ﹤0.01%
1,769
+22
1118
$67K ﹤0.01%
1,768
-3,575
1119
$67K ﹤0.01%
5,713
1120
$67K ﹤0.01%
4,581
-127
1121
$66K ﹤0.01%
3,288
+10
1122
$66K ﹤0.01%
3,962
1123
$66K ﹤0.01%
1,312
1124
$66K ﹤0.01%
2,373
1125
$66K ﹤0.01%
2,845
+1,323
43 44
45
46 47