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
1451
$31K ﹤0.01%
209
1452
$31K ﹤0.01%
1,053
1453
$31K ﹤0.01%
615
1454
$31K ﹤0.01%
395
1455
$31K ﹤0.01%
268
+2
1456
$31K ﹤0.01%
1,598
1457
$31K ﹤0.01%
760
1458
$31K ﹤0.01%
438
+1
1459
$31K ﹤0.01%
5,050
+3,050
1460
$31K ﹤0.01%
3,754
+400
1461
$30K ﹤0.01%
2,905
1462
$30K ﹤0.01%
450
+13
1463
$30K ﹤0.01%
1,300
-1,475
1464
$30K ﹤0.01%
18,896
1465
$30K ﹤0.01%
3,513
1466
$30K ﹤0.01%
2,710
1467
$30K ﹤0.01%
+690
1468
$30K ﹤0.01%
465
-300
1469
$30K ﹤0.01%
690
+1
1470
$30K ﹤0.01%
1,507
+251
1471
$30K ﹤0.01%
+750
1472
$30K ﹤0.01%
5
+1
1473
$30K ﹤0.01%
1,236
1474
$30K ﹤0.01%
2,400
-2,496
1475
$29K ﹤0.01%
1,000
57 58
59
60 61