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
951
$98K 0.01%
5,159
952
$98K 0.01%
4,000
953
$97K 0.01%
580
954
$97K 0.01%
5,152
+6
955
$97K 0.01%
345
+191
956
$96K 0.01%
3,058
957
$96K 0.01%
722
-848
958
$96K 0.01%
3,296
959
$95K ﹤0.01%
1,135
960
$95K ﹤0.01%
7,156
961
$95K ﹤0.01%
2,762
+200
962
$94K ﹤0.01%
2,250
963
$94K ﹤0.01%
1,121
964
$94K ﹤0.01%
1,805
965
$94K ﹤0.01%
7,473
-40
966
$94K ﹤0.01%
8,462
-249
967
$93K ﹤0.01%
4,393
+7
968
$93K ﹤0.01%
1,542
+42
969
$93K ﹤0.01%
2,612
-275
970
$93K ﹤0.01%
1,344
-136
971
$93K ﹤0.01%
4,588
+18
972
$93K ﹤0.01%
5,702
-165
973
$93K ﹤0.01%
1,132
974
$93K ﹤0.01%
1,297
-600
975
$93K ﹤0.01%
928
-799
37 38
39
40 41