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
2401
$2K ﹤0.01%
350
2402
$2K ﹤0.01%
42
2403
$2K ﹤0.01%
109
-26
2404
$2K ﹤0.01%
19
2405
$2K ﹤0.01%
+224
2406
$2K ﹤0.01%
+2
2407
$2K ﹤0.01%
117
+58
2408
$2K ﹤0.01%
151
+1
2409
$2K ﹤0.01%
270
2410
$2K ﹤0.01%
2,100
2411
$2K ﹤0.01%
57
2412
$2K ﹤0.01%
100
2413
$2K ﹤0.01%
249
2414
$2K ﹤0.01%
+91
2415
$2K ﹤0.01%
318
2416
$2K ﹤0.01%
15
2417
$2K ﹤0.01%
11
2418
$2K ﹤0.01%
270
2419
$2K ﹤0.01%
250
2420
$2K ﹤0.01%
1,000
2421
$2K ﹤0.01%
175
2422
$2K ﹤0.01%
+63
2423
$2K ﹤0.01%
+135
2424
$2K ﹤0.01%
+50
2425
$2K ﹤0.01%
395
+49
95 96
97
98 99