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
976
$92K ﹤0.01%
5,767
-200
977
$92K ﹤0.01%
2,054
978
$92K ﹤0.01%
4,400
-1,500
979
$92K ﹤0.01%
24,000
+10,000
980
$92K ﹤0.01%
1,725
981
$91K ﹤0.01%
4,450
982
$91K ﹤0.01%
3,768
983
$91K ﹤0.01%
687
984
$91K ﹤0.01%
1,781
985
$90K ﹤0.01%
2,783
986
$90K ﹤0.01%
2,799
+1,737
987
$89K ﹤0.01%
723
-112
988
$89K ﹤0.01%
1,169
-116
989
$89K ﹤0.01%
4,884
990
$88K ﹤0.01%
995
-35
991
$88K ﹤0.01%
409
-222
992
$88K ﹤0.01%
1,146
+2
993
$88K ﹤0.01%
708
994
$88K ﹤0.01%
6,421
+100
995
$88K ﹤0.01%
1,587
+4
996
$88K ﹤0.01%
11,171
-150
997
$88K ﹤0.01%
101
998
$87K ﹤0.01%
+1,422
999
$87K ﹤0.01%
1,453
1000
$87K ﹤0.01%
662
-319
38 39
40
41 42