GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.98%
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
151
$2.96M 0.15%
77,418
-2,552
152
$2.94M 0.15%
7,585
+856
153
$2.93M 0.15%
10,807
+502
154
$2.93M 0.15%
106,182
+918
155
$2.87M 0.15%
8,381
-408
156
$2.87M 0.15%
59,130
+17,154
157
$2.82M 0.15%
18,099
-557
158
$2.8M 0.15%
77,380
-23,585
159
$2.76M 0.14%
57,250
+7,110
160
$2.75M 0.14%
18,776
-756
161
$2.72M 0.14%
21,420
-1,553
162
$2.72M 0.14%
68,224
+1,719
163
$2.69M 0.14%
14,367
+78
164
$2.68M 0.14%
80,055
+2,168
165
$2.68M 0.14%
21,020
-674
166
$2.66M 0.14%
69,266
+2,488
167
$2.66M 0.14%
61,892
-1,713
168
$2.62M 0.14%
80,398
-6,417
169
$2.54M 0.13%
8,397
-491
170
$2.52M 0.13%
8
-2
171
$2.52M 0.13%
51,279
+3,757
172
$2.47M 0.13%
42,534
-1,921
173
$2.43M 0.13%
27,814
+1,346
174
$2.42M 0.13%
35,653
+637
175
$2.41M 0.13%
22,676
-177
5 6
7
8 9