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
2101
$6K ﹤0.01%
100
2102
$6K ﹤0.01%
170
2103
$6K ﹤0.01%
675
-186
2104
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70
+50
2105
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+317
2106
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152
2107
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+210
2108
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339
2109
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100
-120,417
2110
$6K ﹤0.01%
120
2111
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100
2112
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1,068
2113
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200
2114
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203
2115
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61
2116
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2,015
-29
2117
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+400
2118
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198
2119
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500
2120
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530
2121
$6K ﹤0.01%
140
2122
$6K ﹤0.01%
54
2123
$6K ﹤0.01%
123
2124
$6K ﹤0.01%
675
2125
$6K ﹤0.01%
+200