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
1801
$15K ﹤0.01%
257
1802
$15K ﹤0.01%
62
1803
$15K ﹤0.01%
500
1804
$15K ﹤0.01%
879
-4
1805
$15K ﹤0.01%
266
1806
$15K ﹤0.01%
1,460
-769
1807
$15K ﹤0.01%
200
1808
$15K ﹤0.01%
1,400
1809
$15K ﹤0.01%
2,000
-1,140
1810
$15K ﹤0.01%
900
1811
$15K ﹤0.01%
934
1812
$14K ﹤0.01%
+550
1813
$14K ﹤0.01%
825
1814
$14K ﹤0.01%
+150
1815
$14K ﹤0.01%
333
1816
$14K ﹤0.01%
+1,500
1817
$14K ﹤0.01%
285
-200
1818
$14K ﹤0.01%
596
-224
1819
$14K ﹤0.01%
251
+2
1820
$14K ﹤0.01%
3,400
1821
$14K ﹤0.01%
1,073
+367
1822
$14K ﹤0.01%
731
1823
$14K ﹤0.01%
1,214
1824
$14K ﹤0.01%
275
+50
1825
$14K ﹤0.01%
400
71 72
73
74 75