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
1126
$66K ﹤0.01%
3,288
+10
1127
$66K ﹤0.01%
3,962
1128
$65K ﹤0.01%
1,018
1129
$65K ﹤0.01%
26,665
1130
$65K ﹤0.01%
1,163
+85
1131
$65K ﹤0.01%
987
-50
1132
$65K ﹤0.01%
2,122
+1,646
1133
$65K ﹤0.01%
1,548
-406
1134
$65K ﹤0.01%
461
1135
$65K ﹤0.01%
9,180
+780
1136
$64K ﹤0.01%
1,594
1137
$64K ﹤0.01%
868
1138
$64K ﹤0.01%
2,588
+16
1139
$64K ﹤0.01%
5,565
1140
$64K ﹤0.01%
1,090
1141
$64K ﹤0.01%
3,832
+304
1142
$64K ﹤0.01%
1,645
-3,632
1143
$64K ﹤0.01%
788
-100
1144
$63K ﹤0.01%
550
1145
$63K ﹤0.01%
1,003
1146
$63K ﹤0.01%
1,085
1147
$63K ﹤0.01%
1,649
1148
$63K ﹤0.01%
2,628
-300
1149
$63K ﹤0.01%
1,322
-300
1150
$63K ﹤0.01%
850
44 45
46
47 48