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
1601
$23K ﹤0.01%
434
1602
$23K ﹤0.01%
274
1603
$23K ﹤0.01%
300
1604
$22K ﹤0.01%
650
-200
1605
$22K ﹤0.01%
950
+750
1606
$22K ﹤0.01%
520
-100
1607
$22K ﹤0.01%
442
-76
1608
$22K ﹤0.01%
400
1609
$22K ﹤0.01%
2,684
+3
1610
$22K ﹤0.01%
4,063
+1
1611
$22K ﹤0.01%
+900
1612
$22K ﹤0.01%
620
1613
$22K ﹤0.01%
1,703
1614
$22K ﹤0.01%
2,125
1615
$22K ﹤0.01%
437
1616
$22K ﹤0.01%
1,932
1617
$22K ﹤0.01%
2,993
-1,220
1618
$22K ﹤0.01%
100
1619
$21K ﹤0.01%
410
1620
$21K ﹤0.01%
310
1621
$21K ﹤0.01%
356
+6
1622
$21K ﹤0.01%
104
-470
1623
$21K ﹤0.01%
1,748
1624
$21K ﹤0.01%
497
-250
1625
$21K ﹤0.01%
681
63 64
65
66 67