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
2376
$2K ﹤0.01%
+395
2377
$2K ﹤0.01%
250
2378
$2K ﹤0.01%
1,000
2379
$2K ﹤0.01%
175
2380
$2K ﹤0.01%
+63
2381
$2K ﹤0.01%
+135
2382
$2K ﹤0.01%
375
2383
$2K ﹤0.01%
176
2384
$2K ﹤0.01%
102
2385
$2K ﹤0.01%
+20
2386
$2K ﹤0.01%
2,000
2387
– –
0
2388
$2K ﹤0.01%
55
2389
$2K ﹤0.01%
50
2390
$2K ﹤0.01%
103
2391
$2K ﹤0.01%
50
2392
$2K ﹤0.01%
400
-125
2393
$2K ﹤0.01%
119
2394
$2K ﹤0.01%
+380
2395
$2K ﹤0.01%
281
2396
$2K ﹤0.01%
8
2397
$2K ﹤0.01%
14
2398
$2K ﹤0.01%
46
+15
2399
$2K ﹤0.01%
6
2400
$2K ﹤0.01%
395
94 95
96
97 98