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
1851
$13K ﹤0.01%
118
+18
1852
$13K ﹤0.01%
2,342
+58
1853
$13K ﹤0.01%
225
1854
$13K ﹤0.01%
268
-22
1855
$13K ﹤0.01%
822
-16
1856
$13K ﹤0.01%
+50
1857
$13K ﹤0.01%
400
1858
$13K ﹤0.01%
300
1859
$13K ﹤0.01%
483
+43
1860
$13K ﹤0.01%
400
-400
1861
$13K ﹤0.01%
850
-1,500
1862
$13K ﹤0.01%
450
+50
1863
$13K ﹤0.01%
1,725
-318
1864
$13K ﹤0.01%
445
1865
$13K ﹤0.01%
331
+1
1866
$13K ﹤0.01%
141
1867
$13K ﹤0.01%
157
1868
$13K ﹤0.01%
948
1869
$12K ﹤0.01%
500
1870
$12K ﹤0.01%
334
1871
$12K ﹤0.01%
101
1872
$12K ﹤0.01%
+1,000
1873
$12K ﹤0.01%
717
1874
$12K ﹤0.01%
500
1875
$12K ﹤0.01%
200
73 74
75
76 77