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
2626
$1K ﹤0.01%
200
2627
– –
-10,024
2628
– –
-342
2629
– –
-1,200
2630
– –
-200
2631
– –
-5,336
2632
– –
-3,000
2633
– –
-100
2634
– –
-2,000
2635
– –
-500
2636
– –
-357
2637
– –
-1,000
2638
– –
-1,500
2639
– –
-300
2640
– –
-1,636
2641
– –
-100
2642
– –
-114
2643
– –
-96
2644
– –
-67
2645
– –
-1,000
2646
– –
-43
2647
– –
-330
2648
– –
-62
2649
– –
-150
2650
– –
-1,800
104 105
106
107 108