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
1001
$87K ﹤0.01%
2,018
+6
1002
$86K ﹤0.01%
11,675
1003
$86K ﹤0.01%
5,388
1004
$86K ﹤0.01%
5,315
1005
$86K ﹤0.01%
1,372
1006
$86K ﹤0.01%
1,036
1007
$86K ﹤0.01%
1,085
+347
1008
$85K ﹤0.01%
4,168
1009
$85K ﹤0.01%
762
+68
1010
$85K ﹤0.01%
1,217
1011
$85K ﹤0.01%
2,535
1012
$85K ﹤0.01%
2,550
+400
1013
$85K ﹤0.01%
851
1014
$85K ﹤0.01%
2,486
1015
$85K ﹤0.01%
1,186
1016
$85K ﹤0.01%
3,063
1017
$85K ﹤0.01%
7,839
-1,000
1018
$85K ﹤0.01%
1,218
-109
1019
$85K ﹤0.01%
8,250
1020
$85K ﹤0.01%
11,774
1021
$84K ﹤0.01%
1,917
1022
$84K ﹤0.01%
300
1023
$84K ﹤0.01%
1,390
1024
$84K ﹤0.01%
3,186
+284
1025
$83K ﹤0.01%
6,874
+28
39 40
41
42 43