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
1226
$53K ﹤0.01%
2,175
1227
$53K ﹤0.01%
3,490
+155
1228
$53K ﹤0.01%
3,020
1229
$53K ﹤0.01%
1,520
+300
1230
$53K ﹤0.01%
2,100
-550
1231
$53K ﹤0.01%
1,357
+2
1232
$52K ﹤0.01%
1,271
1233
$52K ﹤0.01%
3,832
1234
$52K ﹤0.01%
6,035
+2,000
1235
$52K ﹤0.01%
112
1236
$52K ﹤0.01%
541
1237
$52K ﹤0.01%
5,266
+16
1238
$52K ﹤0.01%
934
-79
1239
$52K ﹤0.01%
+1,383
1240
$52K ﹤0.01%
1,914
-385
1241
$51K ﹤0.01%
865
1242
$51K ﹤0.01%
2,170
1243
$51K ﹤0.01%
2,100
1244
$51K ﹤0.01%
1,037
1245
$51K ﹤0.01%
1,153
1246
$51K ﹤0.01%
454
-23
1247
$51K ﹤0.01%
13,509
-2,744
1248
$51K ﹤0.01%
3,995
1249
$51K ﹤0.01%
3,817
+30
1250
$51K ﹤0.01%
336
+1
48 49
50
51 52