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
1701
$18K ﹤0.01%
+1,175
1702
$18K ﹤0.01%
1,012
-654
1703
$18K ﹤0.01%
22,862
+1,300
1704
$18K ﹤0.01%
60
1705
$18K ﹤0.01%
934
+142
1706
$18K ﹤0.01%
+530
1707
$18K ﹤0.01%
1,684
1708
$18K ﹤0.01%
+1,100
1709
$18K ﹤0.01%
844
1710
$18K ﹤0.01%
2,720
1711
$18K ﹤0.01%
951
+101
1712
$18K ﹤0.01%
985
1713
$18K ﹤0.01%
529
+1
1714
$17K ﹤0.01%
682
1715
$17K ﹤0.01%
+218
1716
$17K ﹤0.01%
1,429
1717
$17K ﹤0.01%
206
+1
1718
$17K ﹤0.01%
2,257
1719
$17K ﹤0.01%
711
+2
1720
$17K ﹤0.01%
2,400
-800
1721
$17K ﹤0.01%
1,333
1722
$17K ﹤0.01%
700
1723
$17K ﹤0.01%
853
+1
1724
$17K ﹤0.01%
1,575
1725
$17K ﹤0.01%
232