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
2201
$5K ﹤0.01%
76
2202
$5K ﹤0.01%
3,151
-481
2203
$5K ﹤0.01%
750
2204
$5K ﹤0.01%
200
-147
2205
$5K ﹤0.01%
+3
2206
$5K ﹤0.01%
+106
2207
– –
0
2208
$5K ﹤0.01%
115
2209
$5K ﹤0.01%
376
+1
2210
$5K ﹤0.01%
537
2211
$5K ﹤0.01%
830
2212
$5K ﹤0.01%
+453
2213
$5K ﹤0.01%
+1
2214
$5K ﹤0.01%
1,238
+24
2215
$5K ﹤0.01%
611
2216
$5K ﹤0.01%
600
2217
$5K ﹤0.01%
221
-100
2218
$5K ﹤0.01%
70
2219
$5K ﹤0.01%
389
2220
$5K ﹤0.01%
200
2221
$5K ﹤0.01%
900
2222
$5K ﹤0.01%
280
2223
$4K ﹤0.01%
239
-737
2224
$4K ﹤0.01%
348
-999
2225
$4K ﹤0.01%
189
87 88
89
90 91