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
76
$5.66M 0.29%
62,337
+20,048
77
$5.6M 0.29%
131,237
+313
78
$5.59M 0.29%
236,458
-32,447
79
$5.5M 0.28%
220,750
-13,900
80
$5.48M 0.28%
210,075
+11,010
81
$5.43M 0.28%
43,663
+4,108
82
$5.39M 0.28%
98,363
+4,941
83
$5.38M 0.28%
59,119
-23,461
84
$5.35M 0.28%
147,819
+1,252
85
$5.21M 0.27%
20,401
+1,875
86
$5.16M 0.27%
23,648
-1,047
87
$5.11M 0.26%
164,502
-2,203
88
$5.1M 0.26%
16,036
+24
89
$4.93M 0.26%
62,251
-1,036
90
$4.91M 0.25%
76,221
+61,532
91
$4.84M 0.25%
56,168
-4,340
92
$4.8M 0.25%
29,705
-1,207
93
$4.78M 0.25%
83,281
-15,203
94
$4.77M 0.25%
+174,816
95
$4.67M 0.24%
88,232
-11,328
96
$4.55M 0.24%
78,346
+2,010
97
$4.54M 0.24%
41,059
+2,807
98
$4.54M 0.24%
43,877
-3,247
99
$4.51M 0.23%
32,602
+30,204
100
$4.49M 0.23%
44,126
-9,707
2 3
4
5 6