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
1626
$21K ﹤0.01%
1,500
1627
$21K ﹤0.01%
+515
1628
$21K ﹤0.01%
1,284
1629
$21K ﹤0.01%
760
1630
$21K ﹤0.01%
+145
1631
$21K ﹤0.01%
1,754
1632
$21K ﹤0.01%
375
1633
$21K ﹤0.01%
600
1634
$21K ﹤0.01%
+94
1635
$21K ﹤0.01%
925
1636
$21K ﹤0.01%
2,548
1637
$21K ﹤0.01%
1,450
+450
1638
$21K ﹤0.01%
701
+1
1639
$21K ﹤0.01%
70,000
1640
$21K ﹤0.01%
6,009
1641
$21K ﹤0.01%
1,500
1642
$20K ﹤0.01%
2,495
-75
1643
$20K ﹤0.01%
665
+1
1644
$20K ﹤0.01%
1,101
+1
1645
$20K ﹤0.01%
567
1646
$20K ﹤0.01%
1,000
1647
$20K ﹤0.01%
506
-354
1648
$20K ﹤0.01%
700
1649
$20K ﹤0.01%
360
1650
$20K ﹤0.01%
600