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
1351
$40K ﹤0.01%
668
-300
1352
$40K ﹤0.01%
1,335
1353
$40K ﹤0.01%
2,240
1354
$40K ﹤0.01%
226
+15
1355
$39K ﹤0.01%
919
-747
1356
$39K ﹤0.01%
450
+100
1357
$39K ﹤0.01%
855
1358
$39K ﹤0.01%
2,740
+13
1359
$39K ﹤0.01%
2,092
1360
$39K ﹤0.01%
774
1361
$39K ﹤0.01%
2,751
-557
1362
$38K ﹤0.01%
423
-259
1363
$38K ﹤0.01%
1,297
+200
1364
$38K ﹤0.01%
1,043
-175
1365
$38K ﹤0.01%
1,009
1366
$38K ﹤0.01%
413
1367
$38K ﹤0.01%
1,006
-20
1368
$38K ﹤0.01%
1,290
1369
$38K ﹤0.01%
676
1370
$37K ﹤0.01%
2,620
1371
$37K ﹤0.01%
929
+115
1372
$37K ﹤0.01%
3,700
1373
$37K ﹤0.01%
1,000
1374
$37K ﹤0.01%
2,580
+1,380
1375
$37K ﹤0.01%
950
53 54
55
56 57