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
1401
$35K ﹤0.01%
238
1402
$35K ﹤0.01%
417
1403
$35K ﹤0.01%
564
1404
$35K ﹤0.01%
1,640
1405
$35K ﹤0.01%
2,606
+17
1406
$34K ﹤0.01%
1,035
1407
$34K ﹤0.01%
99
+1
1408
$34K ﹤0.01%
7,079
1409
$34K ﹤0.01%
+650
1410
$34K ﹤0.01%
1,550
-200
1411
$34K ﹤0.01%
9,677
1412
$34K ﹤0.01%
2,980
+1,920
1413
$34K ﹤0.01%
3,611
1414
$34K ﹤0.01%
1,013
+3
1415
$34K ﹤0.01%
211
1416
$34K ﹤0.01%
4,800
1417
$34K ﹤0.01%
1,300
-200
1418
$34K ﹤0.01%
2,750
+1,900
1419
$34K ﹤0.01%
550
1420
$34K ﹤0.01%
1,705
1421
$33K ﹤0.01%
+1,000
1422
$33K ﹤0.01%
540
1423
$33K ﹤0.01%
990
1424
$33K ﹤0.01%
714
+255
1425
$33K ﹤0.01%
379
+105
55 56
57
58 59