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
801
$143K 0.01%
2,666
+185
802
$143K 0.01%
5,883
+200
803
$142K 0.01%
14,866
804
$142K 0.01%
1,749
805
$142K 0.01%
662
+185
806
$142K 0.01%
1,865
-250
807
$141K 0.01%
1,610
-5
808
$141K 0.01%
36
809
$141K 0.01%
4,785
-120
810
$141K 0.01%
3,372
811
$140K 0.01%
3,547
-127
812
$139K 0.01%
4,838
813
$138K 0.01%
828
-4
814
$138K 0.01%
2,324
815
$138K 0.01%
5,514
-523
816
$136K 0.01%
9,362
817
$136K 0.01%
7,532
-800
818
$136K 0.01%
1,874
-335
819
$136K 0.01%
5,434
820
$135K 0.01%
+2,378
821
$135K 0.01%
510
+10
822
$134K 0.01%
3,128
-219
823
$134K 0.01%
4,000
824
$134K 0.01%
3,596
-848
825
$134K 0.01%
2,550
31 32
33
34 35