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
1051
$78K ﹤0.01%
4,045
1052
$78K ﹤0.01%
1,216
-303
1053
$78K ﹤0.01%
+2,700
1054
$78K ﹤0.01%
1,568
-617
1055
$78K ﹤0.01%
1,352
1056
$78K ﹤0.01%
8,140
+5,000
1057
$77K ﹤0.01%
1,501
-46
1058
$77K ﹤0.01%
2,540
1059
$77K ﹤0.01%
4,420
-400
1060
$76K ﹤0.01%
1,570
+8
1061
$76K ﹤0.01%
4,050
+2,300
1062
$76K ﹤0.01%
1,310
-98
1063
$76K ﹤0.01%
2,310
+850
1064
$75K ﹤0.01%
1,930
1065
$75K ﹤0.01%
1,159
-196
1066
$75K ﹤0.01%
1,764
-1,917
1067
$74K ﹤0.01%
759
+10
1068
$74K ﹤0.01%
635
+10
1069
$74K ﹤0.01%
845
-17
1070
$74K ﹤0.01%
3,852
-2,233
1071
$74K ﹤0.01%
1,233
+61
1072
$73K ﹤0.01%
5,564
1073
$73K ﹤0.01%
2,750
1074
$73K ﹤0.01%
20,009
+554
1075
$73K ﹤0.01%
13,125
-212
41 42
43
44 45