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
1101
$69K ﹤0.01%
752
-127
1102
$69K ﹤0.01%
+1,288
1103
$68K ﹤0.01%
1,240
-280
1104
$68K ﹤0.01%
7,200
1105
$68K ﹤0.01%
2,984
1106
$68K ﹤0.01%
3,737
+16
1107
$68K ﹤0.01%
5,500
1108
$68K ﹤0.01%
1,665
1109
$68K ﹤0.01%
1,638
1110
$68K ﹤0.01%
2,500
1111
$68K ﹤0.01%
2,045
-170
1112
$68K ﹤0.01%
1,110
+400
1113
$68K ﹤0.01%
396
+6
1114
$68K ﹤0.01%
6,614
+13
1115
$67K ﹤0.01%
1,257
+607
1116
$67K ﹤0.01%
1,192
1117
$67K ﹤0.01%
1,769
+22
1118
$67K ﹤0.01%
1,768
-3,575
1119
$67K ﹤0.01%
5,713
1120
$67K ﹤0.01%
4,581
-127
1121
$67K ﹤0.01%
5,694
-18
1122
$66K ﹤0.01%
1,312
1123
$66K ﹤0.01%
2,373
1124
$66K ﹤0.01%
2,712
+1,261
1125
$66K ﹤0.01%
14,920
-1,100
43 44
45
46 47