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
1826
$14K ﹤0.01%
200
+100
1827
$14K ﹤0.01%
600
1828
$14K ﹤0.01%
1,200
1829
$14K ﹤0.01%
1,216
1830
$14K ﹤0.01%
701
1831
$14K ﹤0.01%
350
1832
$14K ﹤0.01%
2,500
1833
$14K ﹤0.01%
338
+18
1834
$14K ﹤0.01%
400
1835
$14K ﹤0.01%
450
-150
1836
$14K ﹤0.01%
1,400
+400
1837
$14K ﹤0.01%
+568
1838
$14K ﹤0.01%
530
1839
$14K ﹤0.01%
+287
1840
$14K ﹤0.01%
200
1841
$14K ﹤0.01%
300
1842
$14K ﹤0.01%
723
1843
$14K ﹤0.01%
500
1844
$14K ﹤0.01%
+550
1845
$14K ﹤0.01%
825
1846
$14K ﹤0.01%
+150
1847
$13K ﹤0.01%
269
-107
1848
$13K ﹤0.01%
3,000
1849
$13K ﹤0.01%
12,000
1850
$13K ﹤0.01%
1,838