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
601
$258K 0.01%
1,997
-84
602
$258K 0.01%
1,256
-115
603
$257K 0.01%
3,150
604
$257K 0.01%
1,310
605
$256K 0.01%
1,956
606
$253K 0.01%
11,726
-42
607
$253K 0.01%
3,076
-1,093
608
$252K 0.01%
4,668
609
$252K 0.01%
152,933
+280
610
$251K 0.01%
6,929
-82
611
$250K 0.01%
6,210
-1,854
612
$249K 0.01%
4,857
613
$249K 0.01%
2,602
-34
614
$247K 0.01%
8,300
615
$247K 0.01%
15,924
616
$246K 0.01%
10,024
+7
617
$246K 0.01%
3,173
-197
618
$244K 0.01%
1,249
619
$244K 0.01%
5,654
-15
620
$244K 0.01%
1,120
-94
621
$244K 0.01%
9,365
+3,100
622
$243K 0.01%
1,168
+35
623
$243K 0.01%
1,317
-75
624
$242K 0.01%
8,554
-1,277
625
$241K 0.01%
4,946
+3,196
23 24
25
26 27