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
2326
$3K ﹤0.01%
200
2327
$3K ﹤0.01%
525
2328
$3K ﹤0.01%
503
+3
2329
$3K ﹤0.01%
348
2330
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100
2331
$3K ﹤0.01%
457
-100
2332
$3K ﹤0.01%
250
2333
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163
-16
2334
$3K ﹤0.01%
200
2335
$3K ﹤0.01%
855
+37
2336
$3K ﹤0.01%
83
2337
$3K ﹤0.01%
300
2338
$3K ﹤0.01%
150
2339
$3K ﹤0.01%
270
2340
$3K ﹤0.01%
68
2341
$3K ﹤0.01%
+39
2342
$3K ﹤0.01%
379
2343
$3K ﹤0.01%
136
-4
2344
$3K ﹤0.01%
192
2345
$3K ﹤0.01%
115
2346
$3K ﹤0.01%
100
2347
$3K ﹤0.01%
170
2348
$3K ﹤0.01%
100
2349
$3K ﹤0.01%
40
2350
– –
0
92 93
94
95 96