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
2301
$3K ﹤0.01%
160
2302
$3K ﹤0.01%
125
2303
$3K ﹤0.01%
320
2304
$3K ﹤0.01%
1,000
2305
$3K ﹤0.01%
115
2306
$3K ﹤0.01%
70
2307
$3K ﹤0.01%
950
2308
$3K ﹤0.01%
2,070
2309
$3K ﹤0.01%
+200
2310
$3K ﹤0.01%
100
2311
$3K ﹤0.01%
171
+2
2312
$3K ﹤0.01%
368
+3
2313
$3K ﹤0.01%
174
2314
$3K ﹤0.01%
108
+1
2315
$3K ﹤0.01%
160
2316
$3K ﹤0.01%
125
2317
$3K ﹤0.01%
+50
2318
$3K ﹤0.01%
64
2319
$3K ﹤0.01%
121
2320
$3K ﹤0.01%
1,040
-2,105
2321
$3K ﹤0.01%
1,042
-125
2322
$3K ﹤0.01%
1,200
2323
$3K ﹤0.01%
3,200
2324
$3K ﹤0.01%
250
2325
$3K ﹤0.01%
+175
91 92
93
94 95