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
1726
$17K ﹤0.01%
+218
1727
$17K ﹤0.01%
2,400
-800
1728
$17K ﹤0.01%
1,333
1729
$17K ﹤0.01%
700
1730
$17K ﹤0.01%
853
+1
1731
$17K ﹤0.01%
1,575
1732
$17K ﹤0.01%
682
1733
$17K ﹤0.01%
232
1734
$17K ﹤0.01%
946
-48
1735
$17K ﹤0.01%
423
1736
$17K ﹤0.01%
280
1737
$17K ﹤0.01%
475
-518
1738
$17K ﹤0.01%
567
1739
$17K ﹤0.01%
37
1740
$17K ﹤0.01%
1,120
1741
$17K ﹤0.01%
293
1742
$17K ﹤0.01%
525
1743
$17K ﹤0.01%
500
1744
$17K ﹤0.01%
229
+29
1745
$16K ﹤0.01%
1,691
-235
1746
$16K ﹤0.01%
800
1747
$16K ﹤0.01%
1,098
-500
1748
$16K ﹤0.01%
941
1749
$16K ﹤0.01%
1,003
1750
$16K ﹤0.01%
1,600
-200
68 69
70
71 72