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
1326
$42K ﹤0.01%
284
1327
$42K ﹤0.01%
944
-88
1328
$42K ﹤0.01%
2,025
1329
$42K ﹤0.01%
1,420
1330
$42K ﹤0.01%
2,900
1331
$42K ﹤0.01%
372
1332
$42K ﹤0.01%
1,231
+1
1333
$42K ﹤0.01%
+1,542
1334
$42K ﹤0.01%
2,400
1335
$41K ﹤0.01%
1,213
-25
1336
$41K ﹤0.01%
750
1337
$41K ﹤0.01%
26,331
1338
$41K ﹤0.01%
675
1339
$41K ﹤0.01%
3,827
1340
$41K ﹤0.01%
200
1341
$41K ﹤0.01%
775
1342
$40K ﹤0.01%
1,335
1343
$40K ﹤0.01%
604
1344
$40K ﹤0.01%
548
1345
$40K ﹤0.01%
96
+23
1346
$40K ﹤0.01%
3,500
1347
$40K ﹤0.01%
930
1348
$40K ﹤0.01%
693
1349
$40K ﹤0.01%
1,000
1350
$40K ﹤0.01%
1,000