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
301
$936K 0.05%
60,782
-1,897
302
$926K 0.05%
61,373
+127
303
$920K 0.05%
553
-37
304
$919K 0.05%
19,072
+1,293
305
$917K 0.05%
33,369
-2,936
306
$907K 0.05%
9,286
+13
307
$906K 0.05%
90,626
-3,800
308
$902K 0.05%
5,719
+658
309
$899K 0.05%
21,249
+4,105
310
$890K 0.05%
3,831
-105
311
$885K 0.05%
7,635
+11
312
$882K 0.05%
9,661
+17
313
$878K 0.05%
4,558
-154
314
$872K 0.05%
11,022
+8,785
315
$870K 0.05%
32,056
+8,034
316
$870K 0.05%
59,846
-1,810
317
$869K 0.05%
13,965
+9,009
318
$854K 0.04%
47,825
-973
319
$852K 0.04%
1,718
+181
320
$848K 0.04%
63,588
-242
321
$847K 0.04%
18,176
+1,540
322
$843K 0.04%
7,616
+31
323
$837K 0.04%
42,510
-16,200
324
$832K 0.04%
14,479
-5,860
325
$831K 0.04%
11,778
-34
11 12
13
14 15