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
1501
$28K ﹤0.01%
597
1502
$28K ﹤0.01%
484
-654
1503
$28K ﹤0.01%
995
1504
$28K ﹤0.01%
1,440
1505
$28K ﹤0.01%
339
+24
1506
$28K ﹤0.01%
+700
1507
$28K ﹤0.01%
127
1508
$28K ﹤0.01%
4,511
+26
1509
$28K ﹤0.01%
689
1510
$27K ﹤0.01%
2,230
+9
1511
$27K ﹤0.01%
24
-5
1512
$27K ﹤0.01%
197
1513
$27K ﹤0.01%
320
1514
$27K ﹤0.01%
886
+1
1515
$27K ﹤0.01%
886
-322
1516
$27K ﹤0.01%
2,693
1517
$27K ﹤0.01%
551
1518
$27K ﹤0.01%
1,300
1519
$27K ﹤0.01%
295
1520
$27K ﹤0.01%
673
-72
1521
$27K ﹤0.01%
508
+52
1522
$27K ﹤0.01%
337
1523
$27K ﹤0.01%
262
1524
$26K ﹤0.01%
3,885
1525
$26K ﹤0.01%
600
59 60
61
62 63