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
2426
$2K ﹤0.01%
812
-800
2427
$2K ﹤0.01%
318
2428
$2K ﹤0.01%
15
2429
$2K ﹤0.01%
+135
2430
$2K ﹤0.01%
+50
2431
$2K ﹤0.01%
395
+49
2432
$2K ﹤0.01%
117
+58
2433
$2K ﹤0.01%
151
+1
2434
$2K ﹤0.01%
270
2435
$2K ﹤0.01%
2,100
2436
$2K ﹤0.01%
57
2437
$2K ﹤0.01%
152
-9,900
2438
$2K ﹤0.01%
170
2439
$2K ﹤0.01%
292
2440
$2K ﹤0.01%
100
2441
$2K ﹤0.01%
81
2442
$2K ﹤0.01%
100
2443
$2K ﹤0.01%
60
-2
2444
$2K ﹤0.01%
20
2445
$2K ﹤0.01%
+20
2446
$2K ﹤0.01%
125
2447
$2K ﹤0.01%
+72
2448
$2K ﹤0.01%
50
2449
$2K ﹤0.01%
100
2450
$2K ﹤0.01%
1,392
+3
96 97
98
99 100