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
851
$126K 0.01%
2,019
852
$125K 0.01%
805
-90
853
$124K 0.01%
805
+100
854
$124K 0.01%
2,049
-322
855
$123K 0.01%
1,947
+35
856
$123K 0.01%
11,159
857
$123K 0.01%
3,935
858
$123K 0.01%
2,269
859
$123K 0.01%
+2,925
860
$122K 0.01%
3,038
+5
861
$122K 0.01%
2,434
862
$122K 0.01%
2,208
863
$122K 0.01%
24,165
-361
864
$122K 0.01%
1,510
+105
865
$120K 0.01%
614
866
$120K 0.01%
1,565
867
$120K 0.01%
+3,160
868
$119K 0.01%
1,089
869
$119K 0.01%
4,114
-100
870
$119K 0.01%
547
+352
871
$119K 0.01%
8,859
+1,150
872
$118K 0.01%
3,595
+385
873
$118K 0.01%
11,381
874
$117K 0.01%
4,315
875
$117K 0.01%
2,879
-100
33 34
35
36 37