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
101
$4.48M 0.23%
24,649
-6,644
102
$4.44M 0.23%
123,897
-28,710
103
$4.39M 0.23%
22,217
-1,047
104
$4.37M 0.23%
34,873
+3,225
105
$4.18M 0.22%
82,238
-17,300
106
$4.16M 0.22%
101,933
+6,817
107
$4.11M 0.21%
505,843
+104,590
108
$4.11M 0.21%
158,318
+7,955
109
$4.09M 0.21%
1,024,420
-388,104
110
$4.05M 0.21%
69,520
-13,218
111
$4.04M 0.21%
109,158
+6,503
112
$4M 0.21%
67,450
+66,414
113
$3.98M 0.21%
83,807
-21,348
114
$3.83M 0.2%
26,152
+216
115
$3.81M 0.2%
40,822
-1,477
116
$3.81M 0.2%
122,754
-6,963
117
$3.79M 0.2%
17,485
+3,069
118
$3.75M 0.19%
148,059
+5,222
119
$3.74M 0.19%
60,179
-11,208
120
$3.73M 0.19%
106,637
+21,560
121
$3.72M 0.19%
426,262
+2,962
122
$3.7M 0.19%
108,156
-24,235
123
$3.7M 0.19%
+142,897
124
$3.68M 0.19%
40,246
-364
125
$3.68M 0.19%
11,053
-1,907
3 4
5
6 7