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
1276
$47K ﹤0.01%
+470
1277
$47K ﹤0.01%
1,118
1278
$47K ﹤0.01%
22,733
1279
$47K ﹤0.01%
63
+3
1280
$47K ﹤0.01%
5,415
1281
$47K ﹤0.01%
+675
1282
$47K ﹤0.01%
589
1283
$47K ﹤0.01%
2,208
1284
$47K ﹤0.01%
1,091
-630
1285
$46K ﹤0.01%
4,290
1286
$46K ﹤0.01%
450
1287
$46K ﹤0.01%
627
1288
$46K ﹤0.01%
148
-28
1289
$46K ﹤0.01%
451
1290
$46K ﹤0.01%
1,443
1291
$45K ﹤0.01%
3,333
1292
$45K ﹤0.01%
1,558
-414
1293
$45K ﹤0.01%
3,495
1294
$45K ﹤0.01%
1,135
1295
$45K ﹤0.01%
4,374
+243
1296
$45K ﹤0.01%
1,900
1297
$45K ﹤0.01%
1,708
+110
1298
$45K ﹤0.01%
9,430
1299
$45K ﹤0.01%
1,910
1300
$45K ﹤0.01%
1,254
50 51
52
53 54