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
1876
$12K ﹤0.01%
375
1877
$12K ﹤0.01%
63
-16
1878
$12K ﹤0.01%
75
1879
$12K ﹤0.01%
677
-98
1880
$12K ﹤0.01%
2,010
-1,237
1881
$12K ﹤0.01%
155
1882
$12K ﹤0.01%
+500
1883
$12K ﹤0.01%
217
1884
$12K ﹤0.01%
497
+2
1885
$12K ﹤0.01%
200
1886
$12K ﹤0.01%
214
1887
$12K ﹤0.01%
333
1888
$12K ﹤0.01%
534
1889
$12K ﹤0.01%
608
1890
$12K ﹤0.01%
920
1891
$12K ﹤0.01%
+113
1892
$12K ﹤0.01%
386
+216
1893
$12K ﹤0.01%
103
1894
$12K ﹤0.01%
300
1895
$12K ﹤0.01%
2,174
-6,933
1896
$12K ﹤0.01%
5,000
1897
$12K ﹤0.01%
148
-3
1898
$12K ﹤0.01%
1,000
1899
$12K ﹤0.01%
302
1900
$11K ﹤0.01%
1,620
+300
74 75
76
77 78