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
2026
$8K ﹤0.01%
569
2027
$8K ﹤0.01%
1,300
2028
$8K ﹤0.01%
400
2029
$8K ﹤0.01%
500
2030
$8K ﹤0.01%
794
2031
$8K ﹤0.01%
400
2032
$8K ﹤0.01%
186
2033
$8K ﹤0.01%
300
2034
$8K ﹤0.01%
1,000
2035
$8K ﹤0.01%
297
2036
$8K ﹤0.01%
100
2037
$8K ﹤0.01%
68
2038
$8K ﹤0.01%
1,000
2039
$8K ﹤0.01%
80
2040
$8K ﹤0.01%
250
2041
$8K ﹤0.01%
431
+281
2042
$8K ﹤0.01%
702
2043
$8K ﹤0.01%
190
2044
$8K ﹤0.01%
300
2045
$8K ﹤0.01%
385
2046
$8K ﹤0.01%
194
-451
2047
$8K ﹤0.01%
1,800
2048
$8K ﹤0.01%
200
2049
$8K ﹤0.01%
357
2050
$8K ﹤0.01%
109