GWM

Geneos Wealth Management Portfolio holdings

AUM $3.94B
1-Year Est. Return 15.87%
This Quarter Est. Return
1 Year Est. Return
+15.87%
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
2,715
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$11.2M
3
+$10.1M
4
QLD icon
ProShares Ultra QQQ
QLD
+$10M
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$7.99M

Top Sells

1
+$21.4M
2
+$15.1M
3
+$7.61M
4
BIB icon
ProShares Ultra NASDAQ Biotechnology
BIB
+$7.23M
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 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$2K ﹤0.01%
+380
2477
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281
2478
$1K ﹤0.01%
+393
2479
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100
2480
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+20
2481
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20
2482
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100
-300
2483
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+20
2484
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2485
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229
2486
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65
2487
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20
2488
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372
2489
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8
-489
2490
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+178
2491
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+65
2492
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41
2493
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172
-300
2494
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7
2495
$1K ﹤0.01%
+144
2496
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60
2497
$1K ﹤0.01%
316
2498
$1K ﹤0.01%
65
2499
$1K ﹤0.01%
+20
2500
$1K ﹤0.01%
61
+2
98 99
100
101 102