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
1476
$29K ﹤0.01%
3,200
1477
$29K ﹤0.01%
532
-343
1478
$29K ﹤0.01%
2,112
+2
1479
$29K ﹤0.01%
1,626
1480
$29K ﹤0.01%
1,012
1481
$29K ﹤0.01%
1,069
1482
$29K ﹤0.01%
400
-150
1483
$29K ﹤0.01%
282
1484
$29K ﹤0.01%
250
1485
$29K ﹤0.01%
1,500
1486
$29K ﹤0.01%
+869
1487
$29K ﹤0.01%
668
1488
$29K ﹤0.01%
3,549
1489
$29K ﹤0.01%
1,802
-17
1490
$29K ﹤0.01%
2,457
-1,483
1491
$29K ﹤0.01%
1,308
1492
$28K ﹤0.01%
1,428
1493
$28K ﹤0.01%
358
1494
$28K ﹤0.01%
1,046
-322
1495
$28K ﹤0.01%
3,964
1496
$28K ﹤0.01%
744
1497
$28K ﹤0.01%
972
-338
1498
$28K ﹤0.01%
224
1499
$28K ﹤0.01%
450
1500
$28K ﹤0.01%
1,440
58 59
60
61 62