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
1376
$37K ﹤0.01%
950
1377
$37K ﹤0.01%
917
1378
$37K ﹤0.01%
1,317
+2
1379
$37K ﹤0.01%
114
+2
1380
$37K ﹤0.01%
1,765
-1,043
1381
$36K ﹤0.01%
2,565
1382
$36K ﹤0.01%
6,100
1383
$36K ﹤0.01%
400
1384
$36K ﹤0.01%
1,105
-53
1385
$36K ﹤0.01%
1,328
1386
$36K ﹤0.01%
283
1387
$35K ﹤0.01%
1,333
+90
1388
$35K ﹤0.01%
2,606
+17
1389
$35K ﹤0.01%
4,564
+65
1390
$35K ﹤0.01%
221
1391
$35K ﹤0.01%
5,941
+74
1392
$35K ﹤0.01%
+2,260
1393
$35K ﹤0.01%
1,098
+448
1394
$35K ﹤0.01%
604
1395
$35K ﹤0.01%
1,377
1396
$35K ﹤0.01%
532
-40
1397
$35K ﹤0.01%
365
-1,000
1398
$35K ﹤0.01%
600
1399
$35K ﹤0.01%
743
1400
$35K ﹤0.01%
1,284
54 55
56
57 58