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
2301
$3K ﹤0.01%
171
+2
2302
$3K ﹤0.01%
368
+3
2303
$3K ﹤0.01%
174
2304
$3K ﹤0.01%
108
+1
2305
$3K ﹤0.01%
160
2306
$3K ﹤0.01%
125
2307
$3K ﹤0.01%
+50
2308
$3K ﹤0.01%
64
2309
$3K ﹤0.01%
121
2310
$3K ﹤0.01%
1,040
-2,105
2311
$3K ﹤0.01%
1,200
2312
$3K ﹤0.01%
102
+1
2313
$3K ﹤0.01%
80
2314
$3K ﹤0.01%
21
2315
$3K ﹤0.01%
160
2316
$3K ﹤0.01%
3,200
2317
$3K ﹤0.01%
250
2318
$3K ﹤0.01%
+175
2319
$3K ﹤0.01%
200
2320
$3K ﹤0.01%
525
2321
$3K ﹤0.01%
503
+3
2322
$3K ﹤0.01%
348
2323
$3K ﹤0.01%
100
2324
$3K ﹤0.01%
457
-100
2325
$3K ﹤0.01%
250