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
1451
$31K ﹤0.01%
1,598
1452
$31K ﹤0.01%
760
1453
$31K ﹤0.01%
438
+1
1454
$31K ﹤0.01%
5,050
+3,050
1455
$31K ﹤0.01%
3,754
+400
1456
$31K ﹤0.01%
5,350
1457
$31K ﹤0.01%
3,950
1458
$31K ﹤0.01%
2,375
1459
$31K ﹤0.01%
1,434
+8
1460
$30K ﹤0.01%
3,513
1461
$30K ﹤0.01%
2,710
1462
$30K ﹤0.01%
2,905
1463
$30K ﹤0.01%
450
+13
1464
$30K ﹤0.01%
1,300
-1,475
1465
$30K ﹤0.01%
18,896
1466
$30K ﹤0.01%
+690
1467
$30K ﹤0.01%
465
-300
1468
$30K ﹤0.01%
690
+1
1469
$30K ﹤0.01%
1,507
+251
1470
$30K ﹤0.01%
+750
1471
– –
0
1472
$30K ﹤0.01%
1,236
1473
$30K ﹤0.01%
2,400
-2,496
1474
$29K ﹤0.01%
668
1475
$29K ﹤0.01%
1,069
57 58
59
60 61