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
1551
$25K ﹤0.01%
1,468
-232
1552
$25K ﹤0.01%
125
1553
$25K ﹤0.01%
76
1554
$25K ﹤0.01%
992
-52
1555
$25K ﹤0.01%
250
1556
$25K ﹤0.01%
275
+75
1557
$25K ﹤0.01%
526
1558
$25K ﹤0.01%
414
1559
$25K ﹤0.01%
1,075
1560
$25K ﹤0.01%
3,507
1561
$25K ﹤0.01%
+1,441
1562
$24K ﹤0.01%
2,576
-1,979
1563
$24K ﹤0.01%
432
1564
$24K ﹤0.01%
2,347
1565
$24K ﹤0.01%
365
+110
1566
$24K ﹤0.01%
2,325
1567
$24K ﹤0.01%
1,520
-76
1568
$24K ﹤0.01%
188
-233
1569
$24K ﹤0.01%
1,370
1570
$24K ﹤0.01%
960
1571
$24K ﹤0.01%
1,039
1572
$24K ﹤0.01%
1,425
1573
$24K ﹤0.01%
+2,653
1574
$24K ﹤0.01%
327
1575
$24K ﹤0.01%
813
61 62
63
64 65