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
2426
$2K ﹤0.01%
152
-9,900
2427
$2K ﹤0.01%
170
2428
$2K ﹤0.01%
292
2429
$2K ﹤0.01%
100
2430
$2K ﹤0.01%
81
2431
$2K ﹤0.01%
100
2432
$2K ﹤0.01%
60
-2
2433
$2K ﹤0.01%
20
2434
$2K ﹤0.01%
+20
2435
$2K ﹤0.01%
125
2436
$2K ﹤0.01%
375
2437
$2K ﹤0.01%
176
2438
$2K ﹤0.01%
102
2439
$2K ﹤0.01%
+20
2440
$2K ﹤0.01%
2,000
2441
– –
0
2442
$2K ﹤0.01%
55
2443
$2K ﹤0.01%
50
2444
$2K ﹤0.01%
103
2445
$2K ﹤0.01%
+230
2446
$2K ﹤0.01%
100
2447
$2K ﹤0.01%
200
-430
2448
$2K ﹤0.01%
400
-125
2449
$2K ﹤0.01%
119
2450
$2K ﹤0.01%
+380
96 97
98
99 100