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
1576
$24K ﹤0.01%
756
-50
1577
$24K ﹤0.01%
252
1578
$24K ﹤0.01%
1,515
+325
1579
$24K ﹤0.01%
391
1580
$24K ﹤0.01%
3,147
+1,242
1581
$24K ﹤0.01%
937
1582
$24K ﹤0.01%
239
1583
$24K ﹤0.01%
217
1584
$24K ﹤0.01%
661
+310
1585
$23K ﹤0.01%
1,000
1586
$23K ﹤0.01%
442
+11
1587
$23K ﹤0.01%
312
1588
$23K ﹤0.01%
1,146
-290
1589
$23K ﹤0.01%
2,000
1590
$23K ﹤0.01%
255
+150
1591
$23K ﹤0.01%
58
1592
$23K ﹤0.01%
675
1593
$23K ﹤0.01%
17,750
1594
$23K ﹤0.01%
2,347
+200
1595
$23K ﹤0.01%
450
1596
$23K ﹤0.01%
100
1597
$23K ﹤0.01%
9,616
+400
1598
$23K ﹤0.01%
1,765
+1,663
1599
$23K ﹤0.01%
4,006
1600
$23K ﹤0.01%
1,100
+100