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
2076
$7K ﹤0.01%
96
2077
$7K ﹤0.01%
603
-556
2078
$7K ﹤0.01%
250
2079
$7K ﹤0.01%
735
-500
2080
$7K ﹤0.01%
1,472
-75
2081
$7K ﹤0.01%
200
2082
$7K ﹤0.01%
56
2083
$7K ﹤0.01%
1,000
2084
$7K ﹤0.01%
400
2085
$7K ﹤0.01%
150
2086
$7K ﹤0.01%
100
2087
$7K ﹤0.01%
1,000
2088
$7K ﹤0.01%
+91
2089
$7K ﹤0.01%
700
2090
$7K ﹤0.01%
+1,000
2091
$7K ﹤0.01%
1,218
2092
$7K ﹤0.01%
150
2093
$7K ﹤0.01%
351
+1
2094
$7K ﹤0.01%
+800
2095
$7K ﹤0.01%
100
2096
$7K ﹤0.01%
1,300
2097
$6K ﹤0.01%
9
2098
$6K ﹤0.01%
250
2099
$6K ﹤0.01%
83
2100
$6K ﹤0.01%
400
82 83
84
85 86