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
1301
$45K ﹤0.01%
465
+93
1302
$45K ﹤0.01%
6,000
1303
$45K ﹤0.01%
2,011
1304
$44K ﹤0.01%
686
1305
$44K ﹤0.01%
1,985
+100
1306
$44K ﹤0.01%
3,200
1307
$44K ﹤0.01%
1,000
1308
$44K ﹤0.01%
240
1309
$44K ﹤0.01%
1,421
-2,364
1310
$44K ﹤0.01%
2,440
-5,900
1311
$44K ﹤0.01%
1,400
1312
$44K ﹤0.01%
850
1313
$44K ﹤0.01%
1,749
1314
$44K ﹤0.01%
2,798
-192
1315
$44K ﹤0.01%
192
+46
1316
$44K ﹤0.01%
310
1317
$44K ﹤0.01%
618
1318
$44K ﹤0.01%
76
+18
1319
$43K ﹤0.01%
727
+80
1320
$43K ﹤0.01%
3,051
1321
$43K ﹤0.01%
5,012
-1,623
1322
$43K ﹤0.01%
1,600
-797,824
1323
$43K ﹤0.01%
761
-800
1324
$42K ﹤0.01%
2,700
1325
$42K ﹤0.01%
1,153
51 52
53
54 55