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
1976
$9K ﹤0.01%
464
-232
1977
$9K ﹤0.01%
195
1978
$9K ﹤0.01%
+73
1979
$9K ﹤0.01%
300
1980
$9K ﹤0.01%
280
1981
$9K ﹤0.01%
+280
1982
$9K ﹤0.01%
272
1983
$9K ﹤0.01%
809
1984
$9K ﹤0.01%
1,389
1985
$9K ﹤0.01%
827
1986
$9K ﹤0.01%
142
1987
$9K ﹤0.01%
+650
1988
$9K ﹤0.01%
880
-100
1989
$9K ﹤0.01%
500
1990
$9K ﹤0.01%
1,000
1991
$9K ﹤0.01%
2,215
1992
$9K ﹤0.01%
100
-22
1993
$9K ﹤0.01%
807
1994
$9K ﹤0.01%
2,360
1995
$9K ﹤0.01%
251
+16
1996
$9K ﹤0.01%
820
1997
$9K ﹤0.01%
100
1998
$9K ﹤0.01%
130
1999
$9K ﹤0.01%
1,000
2000
$9K ﹤0.01%
3,132
+66
78 79
80
81 82