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
2001
$9K ﹤0.01%
366
2002
$9K ﹤0.01%
500
2003
$9K ﹤0.01%
200
2004
$9K ﹤0.01%
680
+9
2005
$9K ﹤0.01%
105
2006
$9K ﹤0.01%
400
2007
$9K ﹤0.01%
2,169
2008
$9K ﹤0.01%
1,795
2009
$8K ﹤0.01%
27
2010
$8K ﹤0.01%
461
2011
$8K ﹤0.01%
2,080
2012
$8K ﹤0.01%
150
2013
$8K ﹤0.01%
302
2014
$8K ﹤0.01%
200
2015
$8K ﹤0.01%
3,608
+108
2016
$8K ﹤0.01%
1,000
-600
2017
$8K ﹤0.01%
182
-2,000
2018
$8K ﹤0.01%
600
2019
$8K ﹤0.01%
1,000
2020
$8K ﹤0.01%
440
2021
$8K ﹤0.01%
1,000
2022
$8K ﹤0.01%
360
2023
$8K ﹤0.01%
100
2024
$8K ﹤0.01%
420
2025
$8K ﹤0.01%
1,145