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
1901
$11K ﹤0.01%
88
1902
$11K ﹤0.01%
+82
1903
$11K ﹤0.01%
621
-187
1904
$11K ﹤0.01%
5,423
1905
$11K ﹤0.01%
1,754
+12
1906
$11K ﹤0.01%
5,356
1907
$11K ﹤0.01%
370
1908
$11K ﹤0.01%
881
1909
$11K ﹤0.01%
150
1910
$11K ﹤0.01%
608
1911
$11K ﹤0.01%
375
+83
1912
$11K ﹤0.01%
960
1913
$11K ﹤0.01%
495
1914
$11K ﹤0.01%
300
1915
$11K ﹤0.01%
839
1916
$11K ﹤0.01%
1,270
1917
$11K ﹤0.01%
100
1918
$11K ﹤0.01%
224
1919
$11K ﹤0.01%
109
1920
$11K ﹤0.01%
387
+1
1921
$11K ﹤0.01%
126
1922
$11K ﹤0.01%
75
1923
$11K ﹤0.01%
511
1924
$11K ﹤0.01%
100
-575
1925
$11K ﹤0.01%
200