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
2426
$2K ﹤0.01%
150
2427
$2K ﹤0.01%
33
2428
$2K ﹤0.01%
106
2429
$2K ﹤0.01%
+42
2430
$2K ﹤0.01%
332
2431
$2K ﹤0.01%
+16
2432
$2K ﹤0.01%
60
2433
$2K ﹤0.01%
+300
2434
$2K ﹤0.01%
181
+32
2435
$2K ﹤0.01%
1,000
2436
$2K ﹤0.01%
+46
2437
$2K ﹤0.01%
52
2438
$2K ﹤0.01%
100
2439
$2K ﹤0.01%
350
2440
$2K ﹤0.01%
42
2441
$2K ﹤0.01%
109
-26
2442
$2K ﹤0.01%
19
2443
$2K ﹤0.01%
+224
2444
$2K ﹤0.01%
+2
2445
$2K ﹤0.01%
100
2446
$2K ﹤0.01%
249
2447
$2K ﹤0.01%
+91
2448
$2K ﹤0.01%
812
-800
2449
$2K ﹤0.01%
318
2450
$2K ﹤0.01%
15
96 97
98
99 100