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
2176
$5K ﹤0.01%
108
2177
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123
2178
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114
2179
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100
2180
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500
2181
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+1
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28
2183
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2184
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476
2185
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255
2186
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+450
2187
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733
2188
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+214
2189
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+200
2190
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228
2191
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265
+4
2192
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101
+1
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650
+150
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2195
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100
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112
+1
2197
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+162
2198
$5K ﹤0.01%
100
2199
$5K ﹤0.01%
76
2200
$5K ﹤0.01%
+3