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
2251
$4K ﹤0.01%
825
2252
$4K ﹤0.01%
+200
2253
$4K ﹤0.01%
70
2254
$4K ﹤0.01%
150
2255
$4K ﹤0.01%
83
2256
$4K ﹤0.01%
131
2257
$4K ﹤0.01%
106
2258
$4K ﹤0.01%
168
2259
$4K ﹤0.01%
+30
2260
$4K ﹤0.01%
100
2261
$4K ﹤0.01%
1,800
2262
$4K ﹤0.01%
27
2263
$4K ﹤0.01%
150
2264
$4K ﹤0.01%
70
2265
$4K ﹤0.01%
340
2266
$4K ﹤0.01%
610
-32
2267
$4K ﹤0.01%
410
2268
$4K ﹤0.01%
432
-466
2269
$4K ﹤0.01%
50
-250
2270
$4K ﹤0.01%
2,700
2271
$4K ﹤0.01%
300
2272
$4K ﹤0.01%
200
2273
$4K ﹤0.01%
46
2274
$4K ﹤0.01%
100
2275
$4K ﹤0.01%
+100
89 90
91
92 93