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
251
$1.32M 0.07%
31,344
-2,865
252
$1.31M 0.07%
8,629
-260
253
$1.31M 0.07%
8,500
-1,219
254
$1.3M 0.07%
11,331
-836
255
$1.29M 0.07%
11,271
+1,380
256
$1.28M 0.07%
30,823
257
$1.26M 0.07%
9,471
+7,226
258
$1.25M 0.06%
8,118
+815
259
$1.25M 0.06%
98,979
+39
260
$1.24M 0.06%
32,113
+4,272
261
$1.21M 0.06%
15,513
-6,697
262
$1.19M 0.06%
14,386
-4,971
263
$1.18M 0.06%
144,540
264
$1.17M 0.06%
12,657
+1,070
265
$1.17M 0.06%
22,669
+102
266
$1.16M 0.06%
25,163
-395
267
$1.15M 0.06%
51,360
+5,173
268
$1.14M 0.06%
83,613
-8,107
269
$1.12M 0.06%
18,780
-1,492
270
$1.12M 0.06%
21,011
+1,070
271
$1.11M 0.06%
71,909
-2,728
272
$1.11M 0.06%
2,631
-320
273
$1.11M 0.06%
7,720
-8,618
274
$1.1M 0.06%
10,019
-244
275
$1.1M 0.06%
54,879
-7,059
9 10
11
12 13