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
2201
$5K ﹤0.01%
100
2202
$5K ﹤0.01%
100
2203
$5K ﹤0.01%
755
2204
$5K ﹤0.01%
76
2205
$5K ﹤0.01%
750
2206
$5K ﹤0.01%
200
-147
2207
$5K ﹤0.01%
216
2208
$5K ﹤0.01%
386
+2
2209
$5K ﹤0.01%
+3
2210
$5K ﹤0.01%
+106
2211
$5K ﹤0.01%
280
2212
$5K ﹤0.01%
376
+1
2213
$5K ﹤0.01%
537
2214
$5K ﹤0.01%
830
2215
$5K ﹤0.01%
+453
2216
$5K ﹤0.01%
+1
2217
$5K ﹤0.01%
70
2218
$5K ﹤0.01%
389
2219
$5K ﹤0.01%
560
2220
$5K ﹤0.01%
200
2221
$5K ﹤0.01%
900
2222
$4K ﹤0.01%
70
2223
$4K ﹤0.01%
340
2224
$4K ﹤0.01%
610
-32
2225
$4K ﹤0.01%
143