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
1151
$62K ﹤0.01%
2,338
+948
1152
$62K ﹤0.01%
3,584
-55
1153
$62K ﹤0.01%
13,699
+34
1154
$62K ﹤0.01%
2,846
1155
$62K ﹤0.01%
633
-437
1156
$62K ﹤0.01%
2,343
1157
$62K ﹤0.01%
6,683
-4,928
1158
$62K ﹤0.01%
4,300
-600
1159
$62K ﹤0.01%
1,250
-100
1160
$61K ﹤0.01%
858
1161
$61K ﹤0.01%
13,722
-3,763
1162
$61K ﹤0.01%
4,600
-850
1163
$61K ﹤0.01%
1,272
-319
1164
$61K ﹤0.01%
3,415
+3
1165
$61K ﹤0.01%
2,500
1166
$61K ﹤0.01%
907
1167
$60K ﹤0.01%
5,809
+99
1168
$60K ﹤0.01%
2,017
-429
1169
$60K ﹤0.01%
2,561
1170
$60K ﹤0.01%
1,032
1171
$60K ﹤0.01%
1,838
-500
1172
$60K ﹤0.01%
85,630
+81,630
1173
$60K ﹤0.01%
1,300
1174
$59K ﹤0.01%
1,630
+195
1175
$59K ﹤0.01%
700
45 46
47
48 49