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
2201
$5K ﹤0.01%
+106
2202
$5K ﹤0.01%
280
2203
$5K ﹤0.01%
376
+1
2204
$5K ﹤0.01%
830
2205
$5K ﹤0.01%
+453
2206
$5K ﹤0.01%
70
2207
$5K ﹤0.01%
389
2208
$5K ﹤0.01%
221
-100
2209
$5K ﹤0.01%
560
2210
$5K ﹤0.01%
200
2211
$5K ﹤0.01%
900
2212
$5K ﹤0.01%
13
2213
$5K ﹤0.01%
+375
2214
$5K ﹤0.01%
100
2215
$5K ﹤0.01%
+1,789
2216
$5K ﹤0.01%
3,151
-481
2217
– –
0
2218
$5K ﹤0.01%
115
2219
$5K ﹤0.01%
1,238
+24
2220
$5K ﹤0.01%
611
2221
$5K ﹤0.01%
600
2222
$4K ﹤0.01%
+19
2223
$4K ﹤0.01%
75
2224
$4K ﹤0.01%
109
-1,879
2225
$4K ﹤0.01%
+323
87 88
89
90 91