GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.98%
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
176
$2.4M 0.12%
59,184
-369
177
$2.39M 0.12%
79,522
+10,830
178
$2.39M 0.12%
93,605
-4,835
179
$2.38M 0.12%
31,626
+2,670
180
$2.38M 0.12%
11,064
+927
181
$2.32M 0.12%
74,791
+34
182
$2.3M 0.12%
28,559
-809
183
$2.25M 0.12%
95,889
+2,309
184
$2.25M 0.12%
9,222
-1,809
185
$2.24M 0.12%
10,909
+290
186
$2.24M 0.12%
128,526
+9,662
187
$2.19M 0.11%
22,689
+1,451
188
$2.18M 0.11%
396,629
-22,886
189
$2.16M 0.11%
249,114
+1,471
190
$2.14M 0.11%
38,058
-3,515
191
$2.12M 0.11%
60,165
-8,542
192
$2.11M 0.11%
12,762
+5,260
193
$2.08M 0.11%
22,105
+2,038
194
$2.04M 0.11%
24,651
+130
195
$2.03M 0.11%
13,528
-550
196
$2M 0.1%
40,521
+3,033
197
$1.98M 0.1%
19,212
+2,059
198
$1.97M 0.1%
23,284
-1,334
199
$1.95M 0.1%
65,584
+4,714
200
$1.94M 0.1%
23,414
+2,574
6 7
8
9 10