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
2076
$7K ﹤0.01%
325
+1
2077
$7K ﹤0.01%
500
2078
$7K ﹤0.01%
603
-556
2079
$7K ﹤0.01%
250
2080
$7K ﹤0.01%
735
-500
2081
$7K ﹤0.01%
1,472
-75
2082
$7K ﹤0.01%
200
2083
$7K ﹤0.01%
56
2084
$7K ﹤0.01%
1,000
2085
$7K ﹤0.01%
400
2086
$7K ﹤0.01%
150
2087
$7K ﹤0.01%
1,000
2088
$7K ﹤0.01%
700
2089
$7K ﹤0.01%
+1,000
2090
$7K ﹤0.01%
1,218
2091
$7K ﹤0.01%
150
2092
$7K ﹤0.01%
351
+1
2093
$7K ﹤0.01%
+800
2094
$7K ﹤0.01%
100
2095
$7K ﹤0.01%
1,300
2096
$6K ﹤0.01%
9
+3
2097
$6K ﹤0.01%
125
2098
$6K ﹤0.01%
575
2099
$6K ﹤0.01%
170
2100
$6K ﹤0.01%
675
-186