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
1751
$16K ﹤0.01%
650
1752
$16K ﹤0.01%
1,115
1753
$16K ﹤0.01%
2,506
1754
$16K ﹤0.01%
72
-4,011
1755
$16K ﹤0.01%
64
1756
$16K ﹤0.01%
1,785
-81
1757
$16K ﹤0.01%
1,189
+368
1758
$16K ﹤0.01%
776
1759
$16K ﹤0.01%
+300
1760
$16K ﹤0.01%
221
+21
1761
$16K ﹤0.01%
1,316
1762
$16K ﹤0.01%
2,144
1763
$16K ﹤0.01%
450
1764
$16K ﹤0.01%
1,587
-43
1765
$16K ﹤0.01%
450
1766
$16K ﹤0.01%
566
+129
1767
$16K ﹤0.01%
118
+50
1768
$16K ﹤0.01%
49
-100
1769
$16K ﹤0.01%
303
1770
$16K ﹤0.01%
337
1771
$16K ﹤0.01%
600
1772
$16K ﹤0.01%
812
1773
$16K ﹤0.01%
550
1774
$16K ﹤0.01%
+1,019
1775
$16K ﹤0.01%
400
69 70
71
72 73