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
1126
$66K ﹤0.01%
14,920
-1,100
1127
$65K ﹤0.01%
1,018
1128
$65K ﹤0.01%
26,665
1129
$65K ﹤0.01%
1,163
+85
1130
$65K ﹤0.01%
987
-50
1131
$65K ﹤0.01%
2,122
+1,646
1132
$65K ﹤0.01%
1,548
-406
1133
$65K ﹤0.01%
461
1134
$65K ﹤0.01%
9,180
+780
1135
$64K ﹤0.01%
1,594
1136
$64K ﹤0.01%
868
1137
$64K ﹤0.01%
2,588
+16
1138
$64K ﹤0.01%
5,565
1139
$64K ﹤0.01%
1,090
1140
$64K ﹤0.01%
3,832
+304
1141
$64K ﹤0.01%
1,645
-3,632
1142
$64K ﹤0.01%
788
-100
1143
$63K ﹤0.01%
1,003
1144
$63K ﹤0.01%
1,085
1145
$63K ﹤0.01%
1,649
1146
$63K ﹤0.01%
2,628
-300
1147
$63K ﹤0.01%
1,322
-300
1148
$63K ﹤0.01%
850
1149
$63K ﹤0.01%
4,150
1150
$63K ﹤0.01%
550
44 45
46
47 48