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
2051
$8K ﹤0.01%
200
2052
$8K ﹤0.01%
3,608
+108
2053
$8K ﹤0.01%
1,000
-600
2054
$8K ﹤0.01%
182
-2,000
2055
$7K ﹤0.01%
300
2056
$7K ﹤0.01%
600
+500
2057
$7K ﹤0.01%
2,020
2058
$7K ﹤0.01%
825
-300
2059
$7K ﹤0.01%
1,500
2060
$7K ﹤0.01%
+56
2061
$7K ﹤0.01%
1,000
-450
2062
$7K ﹤0.01%
237
2063
$7K ﹤0.01%
305
2064
$7K ﹤0.01%
1,212
+29
2065
$7K ﹤0.01%
81
2066
$7K ﹤0.01%
+47
2067
$7K ﹤0.01%
325
+1
2068
$7K ﹤0.01%
500
2069
$7K ﹤0.01%
603
-556
2070
$7K ﹤0.01%
250
2071
$7K ﹤0.01%
735
-500
2072
$7K ﹤0.01%
1,472
-75
2073
$7K ﹤0.01%
200
2074
$7K ﹤0.01%
56
2075
$7K ﹤0.01%
1,000
81 82
83
84 85