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
1251
$50K ﹤0.01%
3,596
1252
$50K ﹤0.01%
1,847
+1,222
1253
$50K ﹤0.01%
9,941
-1,700
1254
$50K ﹤0.01%
3,000
1255
$50K ﹤0.01%
2,400
+900
1256
$50K ﹤0.01%
3,309
1257
$50K ﹤0.01%
1,328
+25
1258
$50K ﹤0.01%
1,875
+1,809
1259
$50K ﹤0.01%
3,275
1260
$50K ﹤0.01%
1,215
1261
$49K ﹤0.01%
2,500
+500
1262
$49K ﹤0.01%
1,072
+200
1263
$49K ﹤0.01%
4,250
1264
$49K ﹤0.01%
2,575
+2,175
1265
$49K ﹤0.01%
825
+231
1266
$49K ﹤0.01%
3,125
1267
$49K ﹤0.01%
3,200
1268
$49K ﹤0.01%
2,600
1269
$48K ﹤0.01%
4,241
1270
$48K ﹤0.01%
679
1271
$48K ﹤0.01%
2,250
1272
$48K ﹤0.01%
2,000
1273
$48K ﹤0.01%
6,438
1274
$48K ﹤0.01%
1,800
1275
$47K ﹤0.01%
3,776
49 50
51
52 53