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
726
$176K 0.01%
13,413
727
$176K 0.01%
2,526
+160
728
$176K 0.01%
883
+1
729
$173K 0.01%
1,513
730
$173K 0.01%
12,441
+11,552
731
$172K 0.01%
1,222
-108
732
$172K 0.01%
4,990
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733
$172K 0.01%
1,101
734
$171K 0.01%
2,916
-68
735
$170K 0.01%
3,460
-2,020
736
$170K 0.01%
3,337
+309
737
$169K 0.01%
1,134
+1
738
$169K 0.01%
4,966
-625
739
$168K 0.01%
3,040
+625
740
$168K 0.01%
15,180
-888
741
$168K 0.01%
1,232
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742
$168K 0.01%
1,574
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743
$167K 0.01%
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744
$167K 0.01%
2,108
745
$166K 0.01%
1,744
-142
746
$166K 0.01%
3,645
-37
747
$166K 0.01%
1,827
+7
748
$166K 0.01%
912
-70
749
$166K 0.01%
3,207
750
$165K 0.01%
22,710
28 29
30
31 32