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
1176
$59K ﹤0.01%
1,035
1177
$59K ﹤0.01%
1,101
1178
$59K ﹤0.01%
1,681
1179
$59K ﹤0.01%
1,088
-2,100
1180
$59K ﹤0.01%
690
+1
1181
$59K ﹤0.01%
1,630
+195
1182
$58K ﹤0.01%
449
1183
$58K ﹤0.01%
1,280
1184
$58K ﹤0.01%
1,055
1185
$58K ﹤0.01%
+2,830
1186
$58K ﹤0.01%
2,799
1187
$58K ﹤0.01%
4,732
-876
1188
$58K ﹤0.01%
2,063
-56
1189
$58K ﹤0.01%
2,500
-1,000
1190
$58K ﹤0.01%
12,134
1191
$57K ﹤0.01%
7,925
-741
1192
$57K ﹤0.01%
9,672
-1,709
1193
$57K ﹤0.01%
1,485
1194
$57K ﹤0.01%
316
1195
$57K ﹤0.01%
2,065
+400
1196
$57K ﹤0.01%
4,640
1197
$57K ﹤0.01%
1,178
+9
1198
$56K ﹤0.01%
1,232
1199
$56K ﹤0.01%
1,391
1200
$56K ﹤0.01%
2,027
46 47
48
49 50