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
1926
$11K ﹤0.01%
387
+1
1927
$11K ﹤0.01%
126
1928
$11K ﹤0.01%
75
1929
$11K ﹤0.01%
511
1930
$11K ﹤0.01%
100
-575
1931
$11K ﹤0.01%
200
1932
$11K ﹤0.01%
1,150
1933
$11K ﹤0.01%
53
1934
$10K ﹤0.01%
200
+100
1935
$10K ﹤0.01%
495
1936
$10K ﹤0.01%
250
1937
$10K ﹤0.01%
500
1938
$10K ﹤0.01%
500
1939
$10K ﹤0.01%
1,000
1940
$10K ﹤0.01%
+1,250
1941
$10K ﹤0.01%
589
1942
$10K ﹤0.01%
300
1943
$10K ﹤0.01%
386
1944
$10K ﹤0.01%
420
1945
$10K ﹤0.01%
800
1946
$10K ﹤0.01%
750
-690
1947
$10K ﹤0.01%
163
1948
$10K ﹤0.01%
885
1949
$10K ﹤0.01%
200
1950
$10K ﹤0.01%
540
76 77
78
79 80