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
1676
$19K ﹤0.01%
919
+2
1677
$19K ﹤0.01%
3,345
-100
1678
$19K ﹤0.01%
107
-237
1679
$19K ﹤0.01%
300
1680
$19K ﹤0.01%
128
+16
1681
$19K ﹤0.01%
61
1682
$19K ﹤0.01%
1,991
+1
1683
$19K ﹤0.01%
513
-191
1684
$19K ﹤0.01%
77
-198
1685
$19K ﹤0.01%
2,646
1686
$19K ﹤0.01%
855
1687
$19K ﹤0.01%
610
1688
$18K ﹤0.01%
450
-653
1689
$18K ﹤0.01%
4,210
1690
$18K ﹤0.01%
450
1691
$18K ﹤0.01%
250
1692
$18K ﹤0.01%
300
1693
$18K ﹤0.01%
1,500
-68
1694
$18K ﹤0.01%
1,187
1695
$18K ﹤0.01%
279
+8
1696
$18K ﹤0.01%
671
-60
1697
$18K ﹤0.01%
644
1698
$18K ﹤0.01%
300
+200
1699
$18K ﹤0.01%
100
1700
$18K ﹤0.01%
80
66 67
68
69 70