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
1026
$83K ﹤0.01%
4,500
1027
$83K ﹤0.01%
2,494
1028
$83K ﹤0.01%
9,508
-121
1029
$83K ﹤0.01%
4,514
1030
$83K ﹤0.01%
20,196
-7,530
1031
$83K ﹤0.01%
10,079
-191
1032
$83K ﹤0.01%
5,069
1033
$82K ﹤0.01%
9,746
+13
1034
$81K ﹤0.01%
1,478
1035
$81K ﹤0.01%
7,704
-610
1036
$81K ﹤0.01%
6,307
1037
$81K ﹤0.01%
8,894
-3,496
1038
$81K ﹤0.01%
12,665
1039
$81K ﹤0.01%
1,335
-438
1040
$81K ﹤0.01%
5,792
1041
$81K ﹤0.01%
9,960
1042
$81K ﹤0.01%
47,500
+29,000
1043
$80K ﹤0.01%
7,405
-44
1044
$80K ﹤0.01%
3,500
1045
$79K ﹤0.01%
2,497
1046
$79K ﹤0.01%
660
+295
1047
$79K ﹤0.01%
1,375
-105
1048
$79K ﹤0.01%
6,174
+750
1049
$79K ﹤0.01%
3,100
+1,500
1050
$78K ﹤0.01%
665
40 41
42
43 44