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
1701
$18K ﹤0.01%
60
1702
$18K ﹤0.01%
450
1703
$18K ﹤0.01%
250
1704
$18K ﹤0.01%
300
1705
$18K ﹤0.01%
1,500
-68
1706
$18K ﹤0.01%
1,187
1707
$18K ﹤0.01%
279
+8
1708
$18K ﹤0.01%
671
-60
1709
$18K ﹤0.01%
934
+142
1710
$18K ﹤0.01%
+530
1711
$18K ﹤0.01%
1,684
1712
$18K ﹤0.01%
+1,100
1713
$18K ﹤0.01%
985
1714
$18K ﹤0.01%
529
+1
1715
$17K ﹤0.01%
600
1716
$17K ﹤0.01%
480
-1,980
1717
$17K ﹤0.01%
750
1718
$17K ﹤0.01%
3,474
+1,808
1719
$17K ﹤0.01%
+612
1720
$17K ﹤0.01%
1,067
+500
1721
$17K ﹤0.01%
1,200
1722
$17K ﹤0.01%
1,429
1723
$17K ﹤0.01%
206
+1
1724
$17K ﹤0.01%
2,257
1725
$17K ﹤0.01%
711
+2
67 68
69
70 71