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
1301
$45K ﹤0.01%
465
+93
1302
$45K ﹤0.01%
6,000
1303
$45K ﹤0.01%
1,558
-414
1304
$45K ﹤0.01%
2,011
1305
$44K ﹤0.01%
686
1306
$44K ﹤0.01%
1,985
+100
1307
$44K ﹤0.01%
3,200
1308
$44K ﹤0.01%
1,000
1309
$44K ﹤0.01%
240
1310
$44K ﹤0.01%
1,421
-2,364
1311
$44K ﹤0.01%
2,440
-5,900
1312
$44K ﹤0.01%
1,400
1313
$44K ﹤0.01%
850
1314
$44K ﹤0.01%
1,749
1315
$44K ﹤0.01%
2,798
-192
1316
$44K ﹤0.01%
192
+46
1317
$44K ﹤0.01%
310
1318
$44K ﹤0.01%
618
1319
$44K ﹤0.01%
76
+18
1320
$43K ﹤0.01%
727
+80
1321
$43K ﹤0.01%
3,051
1322
$43K ﹤0.01%
5,012
-1,623
1323
$43K ﹤0.01%
1,600
-797,824
1324
$43K ﹤0.01%
761
-800
1325
$42K ﹤0.01%
2,025
51 52
53
54 55