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
1901
$11K ﹤0.01%
1,754
+12
1902
$11K ﹤0.01%
5,356
1903
$11K ﹤0.01%
370
1904
$11K ﹤0.01%
881
1905
$11K ﹤0.01%
1,620
+300
1906
$11K ﹤0.01%
88
1907
$11K ﹤0.01%
150
1908
$11K ﹤0.01%
608
1909
$11K ﹤0.01%
915
-149
1910
$11K ﹤0.01%
492
+63
1911
$11K ﹤0.01%
5,300
1912
$11K ﹤0.01%
392
-40
1913
$11K ﹤0.01%
250
1914
$11K ﹤0.01%
+82
1915
$11K ﹤0.01%
621
-187
1916
$11K ﹤0.01%
5,423
1917
$11K ﹤0.01%
375
+83
1918
$11K ﹤0.01%
960
1919
$11K ﹤0.01%
495
1920
$11K ﹤0.01%
300
1921
$11K ﹤0.01%
839
1922
$11K ﹤0.01%
1,270
1923
$11K ﹤0.01%
100
1924
$11K ﹤0.01%
224
1925
$11K ﹤0.01%
109
75 76
77
78 79