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
1526
$26K ﹤0.01%
1,200
1527
$26K ﹤0.01%
827
-175
1528
$26K ﹤0.01%
251
1529
$26K ﹤0.01%
672
1530
$26K ﹤0.01%
405
-110
1531
$26K ﹤0.01%
400
1532
$26K ﹤0.01%
4,628
1533
$26K ﹤0.01%
3,885
1534
$26K ﹤0.01%
600
1535
$26K ﹤0.01%
366
1536
$26K ﹤0.01%
1,577
1537
$26K ﹤0.01%
448
1538
$26K ﹤0.01%
1,629
1539
$26K ﹤0.01%
248
1540
$26K ﹤0.01%
867
1541
$25K ﹤0.01%
675
-50
1542
$25K ﹤0.01%
495
+1
1543
$25K ﹤0.01%
4,221
1544
$25K ﹤0.01%
1,000
1545
$25K ﹤0.01%
1,048
+106
1546
$25K ﹤0.01%
1,804
1547
$25K ﹤0.01%
2,023
1548
$25K ﹤0.01%
1,222
1549
$25K ﹤0.01%
200
1550
$25K ﹤0.01%
21,039
60 61
62
63 64