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
1176
$59K ﹤0.01%
1,035
1177
$59K ﹤0.01%
1,101
1178
$59K ﹤0.01%
1,681
1179
$59K ﹤0.01%
1,088
-2,100
1180
$59K ﹤0.01%
690
+1
1181
$58K ﹤0.01%
449
1182
$58K ﹤0.01%
1,280
1183
$58K ﹤0.01%
1,055
1184
$58K ﹤0.01%
+2,830
1185
$58K ﹤0.01%
2,799
1186
$58K ﹤0.01%
4,732
-876
1187
$58K ﹤0.01%
2,063
-56
1188
$58K ﹤0.01%
2,500
-1,000
1189
$58K ﹤0.01%
12,134
1190
$57K ﹤0.01%
316
1191
$57K ﹤0.01%
7,925
-741
1192
$57K ﹤0.01%
2,065
+400
1193
$57K ﹤0.01%
4,640
1194
$57K ﹤0.01%
1,178
+9
1195
$57K ﹤0.01%
9,672
-1,709
1196
$57K ﹤0.01%
1,485
1197
$56K ﹤0.01%
1,232
1198
$56K ﹤0.01%
1,391
1199
$56K ﹤0.01%
2,027
1200
$56K ﹤0.01%
4,400
-350
46 47
48
49 50