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
2251
$4K ﹤0.01%
429
+250
2252
$4K ﹤0.01%
200
2253
$4K ﹤0.01%
1,500
2254
$4K ﹤0.01%
+129
2255
$4K ﹤0.01%
160
2256
$4K ﹤0.01%
203
+1
2257
$4K ﹤0.01%
200
2258
$4K ﹤0.01%
27
2259
$4K ﹤0.01%
150
2260
$4K ﹤0.01%
410
2261
$4K ﹤0.01%
432
-466
2262
$4K ﹤0.01%
50
-250
2263
$4K ﹤0.01%
2,700
2264
$4K ﹤0.01%
300
2265
$4K ﹤0.01%
200
2266
$4K ﹤0.01%
46
2267
$4K ﹤0.01%
100
2268
$4K ﹤0.01%
+100
2269
$4K ﹤0.01%
+200
2270
$4K ﹤0.01%
+450
2271
$4K ﹤0.01%
150
2272
$4K ﹤0.01%
500
2273
$4K ﹤0.01%
62
2274
$4K ﹤0.01%
185
-100
2275
$4K ﹤0.01%
813
89 90
91
92 93