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
901
$112K 0.01%
652
902
$112K 0.01%
10,000
903
$111K 0.01%
2,016
+213
904
$111K 0.01%
18,199
+1,000
905
$111K 0.01%
314
-51
906
$111K 0.01%
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-500
907
$111K 0.01%
12,943
-5,448
908
$110K 0.01%
2,647
-100
909
$110K 0.01%
935
910
$109K 0.01%
2,292
911
$109K 0.01%
3,000
912
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3,315
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913
$109K 0.01%
653
914
$108K 0.01%
1,386
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915
$108K 0.01%
4,900
916
$108K 0.01%
2,108
-2
917
$108K 0.01%
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918
$108K 0.01%
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1,600
920
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1,895
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$106K 0.01%
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922
$106K 0.01%
1,825
+1
923
$106K 0.01%
3,759
+326
924
$105K 0.01%
5,100
925
$105K 0.01%
2,000
35 36
37
38 39