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
526
$339K 0.02%
33,269
-723
527
$337K 0.02%
16,467
-1,682
528
$336K 0.02%
5,527
-5
529
$334K 0.02%
1,468
530
$334K 0.02%
1,847
-75
531
$332K 0.02%
18,876
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532
$326K 0.02%
9,957
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533
$324K 0.02%
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534
$324K 0.02%
5,640
-189
535
$323K 0.02%
3,650
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536
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12,200
537
$323K 0.02%
12,158
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538
$323K 0.02%
9,539
+130
539
$322K 0.02%
8,638
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540
$322K 0.02%
12,588
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541
$321K 0.02%
587
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$321K 0.02%
32,424
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543
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2,257
-20
544
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545
$319K 0.02%
3,014
+7
546
$316K 0.02%
4,112
+2,592
547
$315K 0.02%
10,023
+7,354
548
$314K 0.02%
16,943
+56
549
$314K 0.02%
18,336
+100
550
$313K 0.02%
13,624
-994
20 21
22
23 24