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
1201
$56K ﹤0.01%
60
1202
$56K ﹤0.01%
3,401
-700
1203
$56K ﹤0.01%
3,152
1204
$56K ﹤0.01%
1,150
+1,000
1205
$55K ﹤0.01%
663
+35
1206
$55K ﹤0.01%
953
-12
1207
$55K ﹤0.01%
2,600
1208
$55K ﹤0.01%
1,470
1209
$55K ﹤0.01%
2,645
1210
$55K ﹤0.01%
4,044
1211
$55K ﹤0.01%
4,867
+104
1212
$54K ﹤0.01%
425
+1
1213
$54K ﹤0.01%
1,990
1214
$54K ﹤0.01%
1,007
1215
$54K ﹤0.01%
1,600
+1,000
1216
$54K ﹤0.01%
3,945
1217
$54K ﹤0.01%
1,473
1218
$54K ﹤0.01%
3,757
1219
$54K ﹤0.01%
1,092
1220
$53K ﹤0.01%
+1,380
1221
$53K ﹤0.01%
870
1222
$53K ﹤0.01%
2,162
+123
1223
$53K ﹤0.01%
668
1224
$53K ﹤0.01%
1,329
+10
1225
$53K ﹤0.01%
1,485
+135
47 48
49
50 51