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
2276
$4K ﹤0.01%
85
2277
$4K ﹤0.01%
+50
2278
$4K ﹤0.01%
642
2279
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70
2280
$4K ﹤0.01%
340
2281
$4K ﹤0.01%
610
-32
2282
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12
2283
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100
2284
$4K ﹤0.01%
100
2285
$4K ﹤0.01%
300
2286
$4K ﹤0.01%
312
2287
$4K ﹤0.01%
+300
2288
$4K ﹤0.01%
143
2289
$4K ﹤0.01%
330
2290
$4K ﹤0.01%
111
2291
$4K ﹤0.01%
300
2292
$4K ﹤0.01%
+800
2293
$4K ﹤0.01%
248
2294
$4K ﹤0.01%
139
2295
$3K ﹤0.01%
163
-16
2296
$3K ﹤0.01%
200
2297
$3K ﹤0.01%
855
+37
2298
$3K ﹤0.01%
83
2299
$3K ﹤0.01%
300
2300
$3K ﹤0.01%
+200