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 4.88%
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%
765
+15
2477
$2K ﹤0.01%
60
2478
$1K ﹤0.01%
+400
2479
$1K ﹤0.01%
55
-200
2480
$1K ﹤0.01%
69
2481
$1K ﹤0.01%
100
2482
$1K ﹤0.01%
169
2483
$1K ﹤0.01%
+40
2484
$1K ﹤0.01%
1,000
2485
$1K ﹤0.01%
40
2486
$1K ﹤0.01%
1,101
-530
2487
$1K ﹤0.01%
100
2488
$1K ﹤0.01%
862
-195
2489
$1K ﹤0.01%
135
2490
$1K ﹤0.01%
+130
2491
$1K ﹤0.01%
45
2492
$1K ﹤0.01%
158
2493
$1K ﹤0.01%
350
2494
$1K ﹤0.01%
71
2495
$1K ﹤0.01%
200
2496
$1K ﹤0.01%
+393
2497
$1K ﹤0.01%
100
2498
$1K ﹤0.01%
+20
2499
$1K ﹤0.01%
20
2500
$1K ﹤0.01%
100
-300
98 99
100
101 102