GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.98%
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
126
$3.67M 0.19%
105,001
+1,806
127
$3.62M 0.19%
83,140
-9,486
128
$3.62M 0.19%
281,120
+44,000
129
$3.58M 0.19%
261,837
+5,597
130
$3.52M 0.18%
67,975
+2,435
131
$3.51M 0.18%
21,950
-5,436
132
$3.5M 0.18%
71,768
-5,519
133
$3.43M 0.18%
101,696
-2,940
134
$3.42M 0.18%
30,056
-177
135
$3.41M 0.18%
216,024
-5,734
136
$3.4M 0.18%
73,600
-884
137
$3.38M 0.18%
43,071
+1,820
138
$3.34M 0.17%
65,147
+1,571
139
$3.31M 0.17%
62,700
-846
140
$3.27M 0.17%
117,016
+520
141
$3.24M 0.17%
23,868
+633
142
$3.24M 0.17%
102,996
+2,559
143
$3.23M 0.17%
112,797
-21,022
144
$3.23M 0.17%
151,584
-29,291
145
$3.14M 0.16%
120,660
+87
146
$3.1M 0.16%
16,866
-3,164
147
$3.06M 0.16%
76,288
+2,897
148
$3.04M 0.16%
79,168
+8,966
149
$2.98M 0.15%
73,775
-12,083
150
$2.97M 0.15%
29,050
+4,099
4 5
6
7 8