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
51
$8.03M 0.42%
85,923
+2,018
52
$8M 0.41%
271,831
+15,355
53
$8M 0.41%
75,450
+75,393
54
$7.93M 0.41%
31,678
+767
55
$7.69M 0.4%
61,971
-1,680
56
$7.45M 0.39%
33,473
-1,765
57
$7.28M 0.38%
88,262
-12,086
58
$7.15M 0.37%
118,554
+3,534
59
$6.96M 0.36%
39,767
+8,567
60
$6.92M 0.36%
115,399
+1,835
61
$6.84M 0.35%
472,240
+76,023
62
$6.83M 0.35%
50,850
-1,111
63
$6.79M 0.35%
66,570
-21,290
64
$6.78M 0.35%
144,095
-5,721
65
$6.66M 0.35%
49,804
+1,498
66
$6.65M 0.34%
111,691
-19,692
67
$6.48M 0.34%
141,612
+2,130
68
$6.27M 0.33%
124,151
+8,353
69
$6.26M 0.32%
99,226
-5,316
70
$6.16M 0.32%
73,011
+6,362
71
$5.96M 0.31%
53,003
-2,604
72
$5.89M 0.31%
29,736
-944
73
$5.83M 0.3%
81,175
-856
74
$5.73M 0.3%
160,530
-45,050
75
$5.72M 0.3%
74,212
-15,282
1 2
3
4 5