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
1926
$11K ﹤0.01%
1,150
1927
$11K ﹤0.01%
53
1928
$11K ﹤0.01%
915
-149
1929
$11K ﹤0.01%
492
+63
1930
$11K ﹤0.01%
5,300
1931
$11K ﹤0.01%
392
-40
1932
$11K ﹤0.01%
250
1933
$10K ﹤0.01%
410
1934
$10K ﹤0.01%
841
-609
1935
$10K ﹤0.01%
200
+100
1936
$10K ﹤0.01%
495
1937
$10K ﹤0.01%
250
1938
$10K ﹤0.01%
500
1939
$10K ﹤0.01%
500
1940
$10K ﹤0.01%
800
1941
$10K ﹤0.01%
750
-690
1942
$10K ﹤0.01%
163
1943
$10K ﹤0.01%
885
1944
$10K ﹤0.01%
200
1945
$10K ﹤0.01%
540
1946
$10K ﹤0.01%
210
+60
1947
$10K ﹤0.01%
1,000
1948
$10K ﹤0.01%
100
1949
$10K ﹤0.01%
4
1950
$10K ﹤0.01%
351
-1,145
76 77
78
79 80