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
1651
$20K ﹤0.01%
417
1652
$20K ﹤0.01%
655
1653
$20K ﹤0.01%
75
1654
$20K ﹤0.01%
30,500
1655
$20K ﹤0.01%
491
1656
$20K ﹤0.01%
700
1657
$20K ﹤0.01%
2,435
+1
1658
$20K ﹤0.01%
2,300
1659
$20K ﹤0.01%
885
-1,550
1660
$20K ﹤0.01%
567
1661
$20K ﹤0.01%
1,000
1662
$20K ﹤0.01%
506
-354
1663
$20K ﹤0.01%
700
1664
$20K ﹤0.01%
360
1665
$20K ﹤0.01%
600
1666
$20K ﹤0.01%
305
1667
$20K ﹤0.01%
1,750
1668
$20K ﹤0.01%
750
1669
$19K ﹤0.01%
1,093
1670
$19K ﹤0.01%
1,511
1671
$19K ﹤0.01%
186
-240
1672
$19K ﹤0.01%
1,100
1673
$19K ﹤0.01%
353
-23
1674
$19K ﹤0.01%
85
1675
$19K ﹤0.01%
1,189
65 66
67
68 69