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
1551
$25K ﹤0.01%
21,039
1552
$25K ﹤0.01%
367
-58
1553
$25K ﹤0.01%
125
1554
$25K ﹤0.01%
76
1555
$25K ﹤0.01%
992
-52
1556
$25K ﹤0.01%
250
1557
$25K ﹤0.01%
275
+75
1558
$25K ﹤0.01%
526
1559
$25K ﹤0.01%
414
1560
$25K ﹤0.01%
1,075
1561
$25K ﹤0.01%
3,507
1562
$25K ﹤0.01%
+1,441
1563
$24K ﹤0.01%
391
1564
$24K ﹤0.01%
3,147
+1,242
1565
$24K ﹤0.01%
937
1566
$24K ﹤0.01%
239
1567
$24K ﹤0.01%
217
1568
$24K ﹤0.01%
661
+310
1569
$24K ﹤0.01%
2,576
-1,979
1570
$24K ﹤0.01%
432
1571
$24K ﹤0.01%
2,347
1572
$24K ﹤0.01%
365
+110
1573
$24K ﹤0.01%
2,325
1574
$24K ﹤0.01%
1,520
-76
1575
$24K ﹤0.01%
188
-233
61 62
63
64 65