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
1501
$28K ﹤0.01%
597
1502
$28K ﹤0.01%
484
-654
1503
$28K ﹤0.01%
995
1504
$28K ﹤0.01%
339
+24
1505
$28K ﹤0.01%
+700
1506
$28K ﹤0.01%
127
1507
$28K ﹤0.01%
4,511
+26
1508
$28K ﹤0.01%
689
1509
$27K ﹤0.01%
2,230
+9
1510
$27K ﹤0.01%
24
-5
1511
$27K ﹤0.01%
197
1512
$27K ﹤0.01%
320
1513
$27K ﹤0.01%
886
+1
1514
$27K ﹤0.01%
886
-322
1515
$27K ﹤0.01%
2,693
1516
$27K ﹤0.01%
551
1517
$27K ﹤0.01%
1,300
1518
$27K ﹤0.01%
295
1519
$27K ﹤0.01%
673
-72
1520
$27K ﹤0.01%
508
+52
1521
$27K ﹤0.01%
337
1522
$27K ﹤0.01%
262
1523
$26K ﹤0.01%
780
1524
$26K ﹤0.01%
2,100
1525
$26K ﹤0.01%
3,515
59 60
61
62 63