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
1651
$20K ﹤0.01%
305
1652
$20K ﹤0.01%
401
+1
1653
$20K ﹤0.01%
2,772
1654
$20K ﹤0.01%
182
1655
$20K ﹤0.01%
545
1656
$20K ﹤0.01%
1,925
1657
$20K ﹤0.01%
417
1658
$20K ﹤0.01%
655
1659
$20K ﹤0.01%
75
1660
$20K ﹤0.01%
30,500
1661
$20K ﹤0.01%
491
1662
$20K ﹤0.01%
700
1663
$20K ﹤0.01%
2,435
+1
1664
$20K ﹤0.01%
2,300
1665
$20K ﹤0.01%
885
-1,550
1666
$20K ﹤0.01%
1,750
1667
$20K ﹤0.01%
750
1668
$19K ﹤0.01%
186
-240
1669
$19K ﹤0.01%
145
1670
$19K ﹤0.01%
1,093
1671
$19K ﹤0.01%
1,511
1672
$19K ﹤0.01%
1,100
1673
$19K ﹤0.01%
353
-23
1674
$19K ﹤0.01%
85
1675
$19K ﹤0.01%
1,189
65 66
67
68 69