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
2376
$2K ﹤0.01%
46
+15
2377
$2K ﹤0.01%
395
2378
$2K ﹤0.01%
+147
2379
$2K ﹤0.01%
58
2380
$2K ﹤0.01%
101
2381
$2K ﹤0.01%
16
2382
$2K ﹤0.01%
+153
2383
$2K ﹤0.01%
46
2384
$2K ﹤0.01%
370
2385
$2K ﹤0.01%
+42
2386
$2K ﹤0.01%
100
2387
$2K ﹤0.01%
300
2388
$2K ﹤0.01%
106
2389
$2K ﹤0.01%
+87
2390
$2K ﹤0.01%
221
2391
$2K ﹤0.01%
179
2392
$2K ﹤0.01%
161
2393
$2K ﹤0.01%
150
2394
$2K ﹤0.01%
33
2395
$2K ﹤0.01%
+16
2396
$2K ﹤0.01%
60
2397
$2K ﹤0.01%
+300
2398
$2K ﹤0.01%
181
+32
2399
$2K ﹤0.01%
+46
2400
$2K ﹤0.01%
52
94 95
96
97 98