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
276
$1.09M 0.06%
41,175
+936
277
$1.09M 0.06%
24,813
+160
278
$1.09M 0.06%
14,306
+661
279
$1.09M 0.06%
11,192
-301
280
$1.06M 0.05%
29,226
-5,005
281
$1.04M 0.05%
23,425
-7,350
282
$1.04M 0.05%
22,568
-56
283
$1.04M 0.05%
46,101
-5,944
284
$1.02M 0.05%
13,678
-4,418
285
$1.02M 0.05%
27,483
-188
286
$1.02M 0.05%
31,757
+2,980
287
$1.01M 0.05%
21,298
-1,064
288
$995K 0.05%
38,895
-4,250
289
$993K 0.05%
19,415
+26
290
$977K 0.05%
66,503
+9,900
291
$972K 0.05%
3,196
-101
292
$972K 0.05%
9,438
-2,363
293
$970K 0.05%
4,425
-181
294
$969K 0.05%
74,927
+1,118
295
$966K 0.05%
32,840
-891
296
$952K 0.05%
17,560
+2,281
297
$950K 0.05%
4,482
298
$950K 0.05%
15,478
+10,672
299
$947K 0.05%
16,878
-651
300
$936K 0.05%
1,951
-308
10 11
12
13 14