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
1676
$19K ﹤0.01%
919
+2
1677
$19K ﹤0.01%
3,345
-100
1678
$19K ﹤0.01%
107
-237
1679
$19K ﹤0.01%
300
1680
$19K ﹤0.01%
145
1681
$19K ﹤0.01%
128
+16
1682
$19K ﹤0.01%
61
1683
$19K ﹤0.01%
1,991
+1
1684
$19K ﹤0.01%
513
-191
1685
$19K ﹤0.01%
77
-198
1686
$19K ﹤0.01%
2,646
1687
$19K ﹤0.01%
855
1688
$19K ﹤0.01%
610
1689
$18K ﹤0.01%
844
1690
$18K ﹤0.01%
2,720
1691
$18K ﹤0.01%
951
+101
1692
$18K ﹤0.01%
644
1693
$18K ﹤0.01%
450
-653
1694
$18K ﹤0.01%
4,210
1695
$18K ﹤0.01%
300
+200
1696
$18K ﹤0.01%
100
1697
$18K ﹤0.01%
80
1698
$18K ﹤0.01%
+1,175
1699
$18K ﹤0.01%
1,012
-654
1700
$18K ﹤0.01%
22,862
+1,300
66 67
68
69 70