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
2126
$6K ﹤0.01%
100
2127
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210
2128
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540
2129
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800
2130
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800
2131
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2132
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50
2133
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80
-80
2134
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2,500
2135
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206
2136
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300
2137
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381
2138
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16
2139
$6K ﹤0.01%
670
2140
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316
+36
2141
$6K ﹤0.01%
9
2142
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250
2143
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83
2144
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400
2145
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302
2146
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9
+3
2147
$6K ﹤0.01%
205
2148
$6K ﹤0.01%
2,500
2149
$6K ﹤0.01%
125
2150
$6K ﹤0.01%
575