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 4.9%
4 Healthcare 4.75%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2176
$5K ﹤0.01%
190
2177
$5K ﹤0.01%
100
2178
$5K ﹤0.01%
112
+1
2179
$5K ﹤0.01%
+162
2180
$5K ﹤0.01%
100
2181
$5K ﹤0.01%
100
2182
$5K ﹤0.01%
76
2183
$5K ﹤0.01%
3,151
-481
2184
$5K ﹤0.01%
750
2185
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200
-147
2186
$5K ﹤0.01%
+3
2187
$5K ﹤0.01%
+106
2188
$5K ﹤0.01%
280
2189
– –
0
2190
$5K ﹤0.01%
115
2191
$5K ﹤0.01%
376
+1
2192
$5K ﹤0.01%
537
2193
$5K ﹤0.01%
830
2194
$5K ﹤0.01%
+453
2195
$5K ﹤0.01%
+1
2196
$5K ﹤0.01%
1,238
+24
2197
$5K ﹤0.01%
611
2198
$5K ﹤0.01%
600
2199
$5K ﹤0.01%
221
-100
2200
$5K ﹤0.01%
70
86 87
88
89 90