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
1476
$29K ﹤0.01%
400
-150
1477
$29K ﹤0.01%
282
1478
$29K ﹤0.01%
250
1479
$29K ﹤0.01%
1,500
1480
$29K ﹤0.01%
+869
1481
$29K ﹤0.01%
3,549
1482
$29K ﹤0.01%
1,802
-17
1483
$29K ﹤0.01%
3,200
1484
$29K ﹤0.01%
532
-343
1485
$29K ﹤0.01%
1,000
1486
$29K ﹤0.01%
2,112
+2
1487
$29K ﹤0.01%
1,626
1488
$29K ﹤0.01%
1,012
1489
$29K ﹤0.01%
2,457
-1,483
1490
$29K ﹤0.01%
1,308
1491
$28K ﹤0.01%
1,440
1492
$28K ﹤0.01%
1,428
1493
$28K ﹤0.01%
358
1494
$28K ﹤0.01%
1,046
-322
1495
$28K ﹤0.01%
3,964
1496
$28K ﹤0.01%
744
1497
$28K ﹤0.01%
972
-338
1498
$28K ﹤0.01%
224
1499
$28K ﹤0.01%
450
1500
$28K ﹤0.01%
1,440
58 59
60
61 62