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 4.9%
4 Healthcare 4.75%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
$2K ﹤0.01%
179
2402
$2K ﹤0.01%
183
2403
$2K ﹤0.01%
50
2404
$2K ﹤0.01%
273
2405
$2K ﹤0.01%
161
2406
$2K ﹤0.01%
40
2407
$2K ﹤0.01%
150
2408
$2K ﹤0.01%
33
2409
$2K ﹤0.01%
106
2410
$2K ﹤0.01%
332
2411
$2K ﹤0.01%
60
2412
$2K ﹤0.01%
+300
2413
$2K ﹤0.01%
181
+32
2414
$2K ﹤0.01%
1,000
2415
$2K ﹤0.01%
65
-50
2416
$2K ﹤0.01%
+46
2417
$2K ﹤0.01%
52
2418
$2K ﹤0.01%
100
2419
$2K ﹤0.01%
350
2420
$2K ﹤0.01%
42
2421
$2K ﹤0.01%
109
-26
2422
$2K ﹤0.01%
19
2423
$2K ﹤0.01%
+224
2424
$2K ﹤0.01%
+2
2425
$2K ﹤0.01%
+91
95 96
97
98 99