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
1751
$16K ﹤0.01%
64
1752
$16K ﹤0.01%
1,785
-81
1753
$16K ﹤0.01%
1,189
+368
1754
$16K ﹤0.01%
941
1755
$16K ﹤0.01%
1,003
1756
$16K ﹤0.01%
650
1757
$16K ﹤0.01%
1,115
1758
$16K ﹤0.01%
2,506
1759
$16K ﹤0.01%
72
-4,011
1760
$16K ﹤0.01%
+300
1761
$16K ﹤0.01%
221
+21
1762
$16K ﹤0.01%
776
1763
$16K ﹤0.01%
1,316
1764
$16K ﹤0.01%
2,144
1765
$16K ﹤0.01%
450
1766
$16K ﹤0.01%
1,587
-43
1767
$16K ﹤0.01%
450
1768
$16K ﹤0.01%
566
+129
1769
$16K ﹤0.01%
118
+50
1770
$16K ﹤0.01%
49
-100
1771
$16K ﹤0.01%
303
1772
$16K ﹤0.01%
337
1773
$16K ﹤0.01%
600
1774
$16K ﹤0.01%
400
1775
$16K ﹤0.01%
840
69 70
71
72 73