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
1876
$12K ﹤0.01%
333
1877
$12K ﹤0.01%
534
1878
$12K ﹤0.01%
608
1879
$12K ﹤0.01%
920
1880
$12K ﹤0.01%
101
1881
$12K ﹤0.01%
+113
1882
$12K ﹤0.01%
386
+216
1883
$12K ﹤0.01%
103
1884
$12K ﹤0.01%
300
1885
$12K ﹤0.01%
2,174
-6,933
1886
$12K ﹤0.01%
302
1887
$12K ﹤0.01%
500
1888
$12K ﹤0.01%
+1,000
1889
$12K ﹤0.01%
717
1890
$12K ﹤0.01%
334
1891
$12K ﹤0.01%
500
1892
$12K ﹤0.01%
200
1893
$12K ﹤0.01%
375
1894
$12K ﹤0.01%
63
-16
1895
$12K ﹤0.01%
75
1896
$12K ﹤0.01%
677
-98
1897
$12K ﹤0.01%
2,010
-1,237
1898
$12K ﹤0.01%
5,000
1899
$12K ﹤0.01%
148
-3
1900
$12K ﹤0.01%
1,000
74 75
76
77 78