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
1851
$13K ﹤0.01%
+50
1852
$13K ﹤0.01%
400
1853
$13K ﹤0.01%
1,838
1854
$13K ﹤0.01%
300
1855
$13K ﹤0.01%
483
+43
1856
$13K ﹤0.01%
400
-400
1857
$13K ﹤0.01%
850
-1,500
1858
$13K ﹤0.01%
3,000
1859
$13K ﹤0.01%
269
-107
1860
$13K ﹤0.01%
450
+50
1861
$13K ﹤0.01%
1,725
-318
1862
$13K ﹤0.01%
118
+18
1863
$13K ﹤0.01%
445
1864
$13K ﹤0.01%
331
+1
1865
$13K ﹤0.01%
2,342
+58
1866
$13K ﹤0.01%
141
1867
$13K ﹤0.01%
157
1868
$13K ﹤0.01%
948
1869
$13K ﹤0.01%
225
1870
$12K ﹤0.01%
155
1871
$12K ﹤0.01%
+500
1872
$12K ﹤0.01%
217
1873
$12K ﹤0.01%
497
+2
1874
$12K ﹤0.01%
200
1875
$12K ﹤0.01%
214
73 74
75
76 77