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
1951
$10K ﹤0.01%
2,061
-282
1952
$10K ﹤0.01%
900
1953
$10K ﹤0.01%
800
1954
$10K ﹤0.01%
+250
1955
$10K ﹤0.01%
338
-1,239
1956
$10K ﹤0.01%
57
+3
1957
$10K ﹤0.01%
256
1958
$10K ﹤0.01%
111
1959
$10K ﹤0.01%
1,000
1960
$10K ﹤0.01%
+1,250
1961
$10K ﹤0.01%
589
1962
$10K ﹤0.01%
300
1963
$10K ﹤0.01%
386
1964
$10K ﹤0.01%
420
1965
$10K ﹤0.01%
625
1966
$10K ﹤0.01%
250
1967
$9K ﹤0.01%
600
1968
$9K ﹤0.01%
+650
1969
$9K ﹤0.01%
450
1970
$9K ﹤0.01%
2,115
1971
$9K ﹤0.01%
735
-1,300
1972
$9K ﹤0.01%
215
1973
$9K ﹤0.01%
400
1974
$9K ﹤0.01%
200
1975
$9K ﹤0.01%
310
77 78
79
80 81