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
326
$824K 0.04%
17,592
+4,879
327
$822K 0.04%
15,194
-748
328
$822K 0.04%
18,292
-1,498
329
$817K 0.04%
10,913
-40
330
$803K 0.04%
+18,314
331
$803K 0.04%
16,344
-425
332
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32,849
-165
333
$799K 0.04%
23,142
+5,118
334
$794K 0.04%
64,189
-14,999
335
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2,916
-8
336
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8,750
+4,038
337
$787K 0.04%
110,709
+1,338
338
$786K 0.04%
16,807
+960
339
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36,896
-2,014
340
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31,681
+1,281
341
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17,706
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342
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27,035
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343
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21,558
+156
344
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17,852
-1,559
345
$750K 0.04%
9,880
-150
346
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4,521
+1,506
347
$749K 0.04%
8,341
-360
348
$740K 0.04%
14,700
-8,586
349
$728K 0.04%
15,065
+960
350
$726K 0.04%
28,344
-180
12 13
14
15 16