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
1401
$35K ﹤0.01%
238
1402
$35K ﹤0.01%
417
1403
$35K ﹤0.01%
1,128
1404
$35K ﹤0.01%
1,640
1405
$34K ﹤0.01%
2,750
+1,900
1406
$34K ﹤0.01%
550
1407
$34K ﹤0.01%
1,705
1408
$34K ﹤0.01%
1,035
1409
$34K ﹤0.01%
99
+1
1410
$34K ﹤0.01%
7,079
1411
$34K ﹤0.01%
+650
1412
$34K ﹤0.01%
1,550
-200
1413
$34K ﹤0.01%
9,677
1414
$34K ﹤0.01%
2,980
+1,920
1415
$34K ﹤0.01%
3,611
1416
$34K ﹤0.01%
1,013
+3
1417
$34K ﹤0.01%
211
1418
$34K ﹤0.01%
4,800
1419
$34K ﹤0.01%
1,300
-200
1420
$33K ﹤0.01%
2,842
1421
$33K ﹤0.01%
5,850
1422
$33K ﹤0.01%
2,739
+14
1423
$33K ﹤0.01%
2,730
-1,130
1424
$33K ﹤0.01%
2,376
+3
1425
$33K ﹤0.01%
1,300
-175
55 56
57
58 59