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
1201
$56K ﹤0.01%
4,400
-350
1202
$56K ﹤0.01%
60
1203
$56K ﹤0.01%
3,401
-700
1204
$56K ﹤0.01%
3,152
1205
$56K ﹤0.01%
1,150
+1,000
1206
$55K ﹤0.01%
2,600
1207
$55K ﹤0.01%
1,470
1208
$55K ﹤0.01%
663
+35
1209
$55K ﹤0.01%
2,645
1210
$55K ﹤0.01%
953
-12
1211
$55K ﹤0.01%
4,044
1212
$55K ﹤0.01%
4,867
+104
1213
$54K ﹤0.01%
1,007
1214
$54K ﹤0.01%
1,600
+1,000
1215
$54K ﹤0.01%
3,945
1216
$54K ﹤0.01%
1,473
1217
$54K ﹤0.01%
3,757
1218
$54K ﹤0.01%
1,092
1219
$54K ﹤0.01%
425
+1
1220
$54K ﹤0.01%
1,990
1221
$53K ﹤0.01%
+1,380
1222
$53K ﹤0.01%
870
1223
$53K ﹤0.01%
2,162
+123
1224
$53K ﹤0.01%
668
1225
$53K ﹤0.01%
1,329
+10
47 48
49
50 51