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
201
$1.93M 0.1%
14,326
+1,198
202
$1.91M 0.1%
30,561
+1,657
203
$1.87M 0.1%
151,036
+6,996
204
$1.84M 0.1%
26,176
+416
205
$1.83M 0.1%
30,745
+432
206
$1.83M 0.1%
8,461
-505
207
$1.82M 0.09%
18,031
+16,999
208
$1.81M 0.09%
24,600
+1,048
209
$1.81M 0.09%
277,948
+105,818
210
$1.8M 0.09%
12,532
-859
211
$1.8M 0.09%
62,156
+3,253
212
$1.75M 0.09%
37,062
+18,226
213
$1.73M 0.09%
286,620
-30,314
214
$1.73M 0.09%
14,540
+87
215
$1.72M 0.09%
32,032
+512
216
$1.7M 0.09%
10,263
-2,731
217
$1.68M 0.09%
88,157
+167
218
$1.67M 0.09%
17,303
-849
219
$1.65M 0.09%
8,923
+3,016
220
$1.65M 0.09%
20,803
-317
221
$1.65M 0.09%
29,686
-942
222
$1.64M 0.09%
12,264
-1,466
223
$1.64M 0.09%
20,627
+1,074
224
$1.63M 0.08%
15,832
+1,133
225
$1.62M 0.08%
52,791
+2,022
7 8
9
10 11