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
2226
$4K ﹤0.01%
825
2227
$4K ﹤0.01%
+200
2228
$4K ﹤0.01%
239
-737
2229
$4K ﹤0.01%
1,569
2230
$4K ﹤0.01%
333
2231
$4K ﹤0.01%
442
2232
$4K ﹤0.01%
15
2233
$4K ﹤0.01%
333
2234
$4K ﹤0.01%
97
2235
$4K ﹤0.01%
170
2236
$4K ﹤0.01%
126
2237
$4K ﹤0.01%
100
2238
$4K ﹤0.01%
348
-999
2239
$4K ﹤0.01%
189
2240
$4K ﹤0.01%
1,000
2241
$4K ﹤0.01%
+100
2242
$4K ﹤0.01%
70
2243
$4K ﹤0.01%
150
2244
$4K ﹤0.01%
83
2245
$4K ﹤0.01%
131
2246
$4K ﹤0.01%
106
2247
$4K ﹤0.01%
168
2248
$4K ﹤0.01%
+30
2249
$4K ﹤0.01%
100
2250
$4K ﹤0.01%
1,800