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
876
$117K 0.01%
5,161
-610
877
$117K 0.01%
3,795
+1,890
878
$117K 0.01%
1,895
879
$117K 0.01%
12,763
+457
880
$116K 0.01%
4,427
-500
881
$116K 0.01%
23,430
+102
882
$116K 0.01%
+4,139
883
$116K 0.01%
1,279
+5
884
$116K 0.01%
7,337
-2,140
885
$115K 0.01%
5,085
886
$115K 0.01%
2,800
887
$115K 0.01%
5,507
888
$115K 0.01%
4,401
889
$114K 0.01%
4,180
890
$114K 0.01%
48,138
+3,370
891
$114K 0.01%
1,151
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892
$114K 0.01%
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893
$114K 0.01%
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894
$114K 0.01%
1,933
895
$113K 0.01%
2,875
896
$113K 0.01%
5,525
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897
$113K 0.01%
5,047
-251
898
$113K 0.01%
4,375
899
$112K 0.01%
767
900
$112K 0.01%
5,901
34 35
36
37 38