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
2351
$3K ﹤0.01%
40
2352
$3K ﹤0.01%
125
2353
$3K ﹤0.01%
950
2354
$3K ﹤0.01%
2,070
2355
$3K ﹤0.01%
100
2356
$3K ﹤0.01%
963
-75
2357
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50
2358
$3K ﹤0.01%
1,042
-125
2359
$3K ﹤0.01%
100
2360
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100
2361
$3K ﹤0.01%
317
2362
$3K ﹤0.01%
100
2363
$3K ﹤0.01%
+160
2364
$3K ﹤0.01%
167
2365
$3K ﹤0.01%
320
2366
$3K ﹤0.01%
1,000
2367
$3K ﹤0.01%
115
2368
$3K ﹤0.01%
70
2369
$2K ﹤0.01%
+395
2370
$2K ﹤0.01%
765
+15
2371
$2K ﹤0.01%
60
2372
$2K ﹤0.01%
41
2373
$2K ﹤0.01%
202
+2
2374
$2K ﹤0.01%
8
2375
$2K ﹤0.01%
14