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
1951
$10K ﹤0.01%
210
+60
1952
$10K ﹤0.01%
1,000
1953
$10K ﹤0.01%
100
1954
$10K ﹤0.01%
4
1955
$10K ﹤0.01%
351
-1,145
1956
$10K ﹤0.01%
2,061
-282
1957
$10K ﹤0.01%
900
1958
$10K ﹤0.01%
410
1959
$10K ﹤0.01%
800
1960
$10K ﹤0.01%
+250
1961
$10K ﹤0.01%
338
-1,239
1962
$10K ﹤0.01%
841
-609
1963
$10K ﹤0.01%
57
+3
1964
$10K ﹤0.01%
256
1965
$10K ﹤0.01%
111
1966
$10K ﹤0.01%
625
1967
$10K ﹤0.01%
250
1968
$9K ﹤0.01%
880
-100
1969
$9K ﹤0.01%
500
1970
$9K ﹤0.01%
1,000
1971
$9K ﹤0.01%
2,215
1972
$9K ﹤0.01%
100
-22
1973
$9K ﹤0.01%
807
1974
$9K ﹤0.01%
2,360
1975
$9K ﹤0.01%
251
+16
77 78
79
80 81