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
1626
$21K ﹤0.01%
1,754
1627
$21K ﹤0.01%
375
1628
$21K ﹤0.01%
600
1629
$21K ﹤0.01%
+94
1630
$21K ﹤0.01%
925
1631
$21K ﹤0.01%
1,500
1632
$21K ﹤0.01%
310
1633
$21K ﹤0.01%
356
+6
1634
$21K ﹤0.01%
104
-470
1635
$21K ﹤0.01%
1,748
1636
$21K ﹤0.01%
497
-250
1637
$21K ﹤0.01%
+145
1638
$21K ﹤0.01%
2,548
1639
$21K ﹤0.01%
1,450
+450
1640
$21K ﹤0.01%
701
+1
1641
$21K ﹤0.01%
70,000
1642
$21K ﹤0.01%
6,009
1643
$20K ﹤0.01%
401
+1
1644
$20K ﹤0.01%
2,772
1645
$20K ﹤0.01%
182
1646
$20K ﹤0.01%
545
1647
$20K ﹤0.01%
1,925
1648
$20K ﹤0.01%
2,495
-75
1649
$20K ﹤0.01%
665
+1
1650
$20K ﹤0.01%
1,101
+1
64 65
66
67 68