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
1726
$17K ﹤0.01%
600
1727
$17K ﹤0.01%
946
-48
1728
$17K ﹤0.01%
423
1729
$17K ﹤0.01%
280
1730
$17K ﹤0.01%
475
-518
1731
$17K ﹤0.01%
567
1732
$17K ﹤0.01%
37
1733
$17K ﹤0.01%
1,120
1734
$17K ﹤0.01%
293
1735
$17K ﹤0.01%
525
1736
$17K ﹤0.01%
500
1737
$17K ﹤0.01%
229
+29
1738
$17K ﹤0.01%
480
-1,980
1739
$17K ﹤0.01%
750
1740
$17K ﹤0.01%
3,474
+1,808
1741
$17K ﹤0.01%
+612
1742
$17K ﹤0.01%
1,067
+500
1743
$17K ﹤0.01%
1,200
1744
$16K ﹤0.01%
1,691
-235
1745
$16K ﹤0.01%
800
1746
$16K ﹤0.01%
1,098
-500
1747
$16K ﹤0.01%
1,600
-200
1748
$16K ﹤0.01%
812
1749
$16K ﹤0.01%
550
1750
$16K ﹤0.01%
+1,019
68 69
70
71 72