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
2326
$3K ﹤0.01%
150
2327
$3K ﹤0.01%
270
2328
$3K ﹤0.01%
68
2329
$3K ﹤0.01%
+39
2330
$3K ﹤0.01%
379
2331
$3K ﹤0.01%
136
-4
2332
$3K ﹤0.01%
192
2333
$3K ﹤0.01%
115
2334
$3K ﹤0.01%
100
2335
$3K ﹤0.01%
170
2336
$3K ﹤0.01%
100
2337
$3K ﹤0.01%
40
2338
– –
0
2339
$3K ﹤0.01%
300
2340
$3K ﹤0.01%
130
-212
2341
$3K ﹤0.01%
89
2342
$3K ﹤0.01%
500
-395
2343
$3K ﹤0.01%
1,770
2344
$3K ﹤0.01%
65
2345
$3K ﹤0.01%
8
2346
$3K ﹤0.01%
349
2347
$3K ﹤0.01%
+820
2348
$3K ﹤0.01%
550
2349
$3K ﹤0.01%
198
2350
$3K ﹤0.01%
345
92 93
94
95 96