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
2351
$3K ﹤0.01%
300
2352
$3K ﹤0.01%
100
2353
$3K ﹤0.01%
130
-212
2354
$3K ﹤0.01%
89
2355
$3K ﹤0.01%
100
2356
$3K ﹤0.01%
317
2357
$3K ﹤0.01%
100
2358
$3K ﹤0.01%
500
-395
2359
$3K ﹤0.01%
+160
2360
$3K ﹤0.01%
1,770
2361
$3K ﹤0.01%
65
2362
$3K ﹤0.01%
167
2363
$3K ﹤0.01%
8
2364
$3K ﹤0.01%
349
2365
$3K ﹤0.01%
+820
2366
$3K ﹤0.01%
550
2367
$3K ﹤0.01%
198
2368
$3K ﹤0.01%
345
2369
$3K ﹤0.01%
40
2370
$2K ﹤0.01%
225
2371
$2K ﹤0.01%
41
2372
$2K ﹤0.01%
202
+2
2373
$2K ﹤0.01%
65
-50
2374
$2K ﹤0.01%
11
2375
$2K ﹤0.01%
270
93 94
95
96 97