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
1826
$14K ﹤0.01%
1,250
1827
$14K ﹤0.01%
995
+11
1828
$14K ﹤0.01%
488
-10
1829
$14K ﹤0.01%
200
+100
1830
$14K ﹤0.01%
600
1831
$14K ﹤0.01%
1,200
1832
$14K ﹤0.01%
1,216
1833
$14K ﹤0.01%
701
1834
$14K ﹤0.01%
350
1835
$14K ﹤0.01%
2,500
1836
$14K ﹤0.01%
338
+18
1837
$14K ﹤0.01%
400
1838
$14K ﹤0.01%
450
-150
1839
$14K ﹤0.01%
1,400
+400
1840
$14K ﹤0.01%
+568
1841
$14K ﹤0.01%
530
1842
$14K ﹤0.01%
+287
1843
$14K ﹤0.01%
200
1844
$14K ﹤0.01%
300
1845
$14K ﹤0.01%
723
1846
$14K ﹤0.01%
400
1847
$14K ﹤0.01%
500
1848
$13K ﹤0.01%
12,000
1849
$13K ﹤0.01%
268
-22
1850
$13K ﹤0.01%
822
-16
72 73
74
75 76