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
826
$133K 0.01%
13,350
+3,000
827
$133K 0.01%
7,533
-112
828
$133K 0.01%
12,888
+1,085
829
$133K 0.01%
13,333
+8,333
830
$133K 0.01%
1,575
831
$132K 0.01%
5,990
-600
832
$132K 0.01%
3,987
+394
833
$132K 0.01%
2,353
834
$132K 0.01%
8,450
835
$131K 0.01%
2,420
-304
836
$131K 0.01%
726
+310
837
$130K 0.01%
3,947
-681
838
$130K 0.01%
2,202
839
$129K 0.01%
800
-41
840
$129K 0.01%
6,620
841
$129K 0.01%
2,138
+1
842
$129K 0.01%
3,873
843
$129K 0.01%
8,935
-491
844
$129K 0.01%
1,326
-1,229
845
$129K 0.01%
2,070
+2
846
$128K 0.01%
7,317
847
$128K 0.01%
11,590
+3,650
848
$128K 0.01%
+5,208
849
$127K 0.01%
4,000
-801
850
$126K 0.01%
2,990
+300
32 33
34
35 36