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
1276
$47K ﹤0.01%
3,776
1277
$47K ﹤0.01%
+470
1278
$47K ﹤0.01%
1,118
1279
$47K ﹤0.01%
22,733
1280
$47K ﹤0.01%
63
+3
1281
$47K ﹤0.01%
5,415
1282
$47K ﹤0.01%
+675
1283
$47K ﹤0.01%
589
1284
$47K ﹤0.01%
2,208
1285
$47K ﹤0.01%
1,091
-630
1286
$46K ﹤0.01%
450
1287
$46K ﹤0.01%
627
1288
$46K ﹤0.01%
148
-28
1289
$46K ﹤0.01%
451
1290
$46K ﹤0.01%
1,443
1291
$46K ﹤0.01%
4,290
1292
$45K ﹤0.01%
1,135
1293
$45K ﹤0.01%
3,333
1294
$45K ﹤0.01%
4,374
+243
1295
$45K ﹤0.01%
3,495
1296
$45K ﹤0.01%
1,900
1297
$45K ﹤0.01%
1,708
+110
1298
$45K ﹤0.01%
9,430
1299
$45K ﹤0.01%
1,910
1300
$45K ﹤0.01%
1,254
50 51
52
53 54