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
1251
$51K ﹤0.01%
336
+1
1252
$50K ﹤0.01%
3,000
1253
$50K ﹤0.01%
1,215
1254
$50K ﹤0.01%
1,847
+1,222
1255
$50K ﹤0.01%
3,596
1256
$50K ﹤0.01%
9,941
-1,700
1257
$50K ﹤0.01%
2,400
+900
1258
$50K ﹤0.01%
3,309
1259
$50K ﹤0.01%
1,328
+25
1260
$50K ﹤0.01%
1,875
+1,809
1261
$50K ﹤0.01%
3,275
1262
$49K ﹤0.01%
2,500
+500
1263
$49K ﹤0.01%
1,072
+200
1264
$49K ﹤0.01%
4,250
1265
$49K ﹤0.01%
2,575
+2,175
1266
$49K ﹤0.01%
825
+231
1267
$49K ﹤0.01%
3,125
1268
$49K ﹤0.01%
3,200
1269
$49K ﹤0.01%
2,600
1270
$48K ﹤0.01%
4,241
1271
$48K ﹤0.01%
679
1272
$48K ﹤0.01%
2,250
1273
$48K ﹤0.01%
2,000
1274
$48K ﹤0.01%
6,438
1275
$48K ﹤0.01%
1,800
49 50
51
52 53