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
2501
$1K ﹤0.01%
157
2502
$1K ﹤0.01%
35
-135
2503
$1K ﹤0.01%
+40
2504
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+43
2505
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449
2506
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+101
2507
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29
2508
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+7
2509
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3
2510
$1K ﹤0.01%
75
2511
$1K ﹤0.01%
380
2512
$1K ﹤0.01%
+3
2513
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+27
2514
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224
2515
$1K ﹤0.01%
44
-515
2516
$1K ﹤0.01%
540
2517
$1K ﹤0.01%
47
2518
$1K ﹤0.01%
531
-3
2519
$1K ﹤0.01%
20
2520
$1K ﹤0.01%
+58
2521
$1K ﹤0.01%
50
2522
$1K ﹤0.01%
395
+100
2523
$1K ﹤0.01%
100
2524
$1K ﹤0.01%
75
2525
$1K ﹤0.01%
65
99 100
101
102 103