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
401
$558K 0.03%
5,914
-281
402
$555K 0.03%
15,154
+490
403
$551K 0.03%
9,016
-264
404
$550K 0.03%
17,650
-543
405
$549K 0.03%
9,365
-332
406
$547K 0.03%
7,226
+84
407
$543K 0.03%
51,093
-59
408
$543K 0.03%
19,692
-11
409
$543K 0.03%
23,616
-313
410
$541K 0.03%
7,107
+67
411
$540K 0.03%
20,750
-2,250
412
$535K 0.03%
29,496
+3,192
413
$532K 0.03%
19,534
414
$530K 0.03%
7,080
-3,305
415
$529K 0.03%
1,965
+383
416
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5,470
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417
$523K 0.03%
1,800
418
$522K 0.03%
2,249
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419
$521K 0.03%
14,457
-3,936
420
$521K 0.03%
34,608
+1,674
421
$518K 0.03%
2,463
+83
422
$512K 0.03%
17,586
-361
423
$509K 0.03%
15,583
-260
424
$508K 0.03%
10,656
+1,594
425
$507K 0.03%
20,049
+457
15 16
17
18 19