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
1526
$26K ﹤0.01%
366
1527
$26K ﹤0.01%
1,577
1528
$26K ﹤0.01%
448
1529
$26K ﹤0.01%
1,629
1530
$26K ﹤0.01%
248
1531
$26K ﹤0.01%
867
1532
$26K ﹤0.01%
3,515
1533
$26K ﹤0.01%
1,200
1534
$26K ﹤0.01%
827
-175
1535
$26K ﹤0.01%
780
1536
$26K ﹤0.01%
251
1537
$26K ﹤0.01%
672
1538
$26K ﹤0.01%
2,100
1539
$26K ﹤0.01%
405
-110
1540
$26K ﹤0.01%
400
1541
$26K ﹤0.01%
4,628
1542
$25K ﹤0.01%
495
+1
1543
$25K ﹤0.01%
4,221
1544
$25K ﹤0.01%
1,000
1545
$25K ﹤0.01%
1,048
+106
1546
$25K ﹤0.01%
1,804
1547
$25K ﹤0.01%
2,023
1548
$25K ﹤0.01%
1,222
1549
$25K ﹤0.01%
200
1550
$25K ﹤0.01%
675
-50
60 61
62
63 64