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
2051
$8K ﹤0.01%
109
2052
$8K ﹤0.01%
2,100
2053
$8K ﹤0.01%
540
2054
$8K ﹤0.01%
1,000
-950
2055
$8K ﹤0.01%
94
2056
$7K ﹤0.01%
864
2057
$7K ﹤0.01%
+56
2058
$7K ﹤0.01%
1,000
-450
2059
$7K ﹤0.01%
237
2060
$7K ﹤0.01%
825
-300
2061
$7K ﹤0.01%
1,500
2062
$7K ﹤0.01%
300
2063
$7K ﹤0.01%
600
+500
2064
$7K ﹤0.01%
905
2065
$7K ﹤0.01%
288
+18
2066
$7K ﹤0.01%
101
+12
2067
$7K ﹤0.01%
2,020
2068
$7K ﹤0.01%
305
2069
$7K ﹤0.01%
1,212
+29
2070
$7K ﹤0.01%
45
-7
2071
$7K ﹤0.01%
1,992
+56
2072
$7K ﹤0.01%
81
2073
$7K ﹤0.01%
+47
2074
$7K ﹤0.01%
325
+1
2075
$7K ﹤0.01%
500
81 82
83
84 85