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
1426
$33K ﹤0.01%
318
1427
$33K ﹤0.01%
2,730
-1,130
1428
$33K ﹤0.01%
2,376
+3
1429
$33K ﹤0.01%
1,300
-175
1430
$33K ﹤0.01%
1,576
1431
$33K ﹤0.01%
2,715
1432
$33K ﹤0.01%
5,850
1433
$33K ﹤0.01%
2,739
+14
1434
$33K ﹤0.01%
144
1435
$32K ﹤0.01%
2,022
+6
1436
$32K ﹤0.01%
428
1437
$32K ﹤0.01%
1,738
+3
1438
$32K ﹤0.01%
1,000
1439
$32K ﹤0.01%
274
+6
1440
$32K ﹤0.01%
+1,500
1441
$32K ﹤0.01%
+800
1442
$32K ﹤0.01%
1,495
+2
1443
$32K ﹤0.01%
1,762
1444
$32K ﹤0.01%
1,704
1445
$32K ﹤0.01%
661
-405
1446
$32K ﹤0.01%
1,609
+4
1447
$31K ﹤0.01%
5,350
1448
$31K ﹤0.01%
3,950
1449
$31K ﹤0.01%
2,375
1450
$31K ﹤0.01%
1,434
+8
56 57
58
59 60