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
2451
$2K ﹤0.01%
+50
2452
$2K ﹤0.01%
395
+49
2453
$2K ﹤0.01%
117
+58
2454
$2K ﹤0.01%
151
+1
2455
$2K ﹤0.01%
270
2456
$2K ﹤0.01%
2,100
2457
$2K ﹤0.01%
57
2458
$2K ﹤0.01%
152
-9,900
2459
$2K ﹤0.01%
170
2460
$2K ﹤0.01%
292
2461
$2K ﹤0.01%
100
2462
$2K ﹤0.01%
81
2463
$2K ﹤0.01%
100
2464
$2K ﹤0.01%
597
-25
2465
$2K ﹤0.01%
20
2466
$2K ﹤0.01%
+20
2467
$2K ﹤0.01%
125
2468
$2K ﹤0.01%
+72
2469
$2K ﹤0.01%
100
2470
$2K ﹤0.01%
1,392
+3
2471
$2K ﹤0.01%
+230
2472
$2K ﹤0.01%
100
2473
$2K ﹤0.01%
200
-430
2474
$2K ﹤0.01%
800
2475
$2K ﹤0.01%
288
97 98
99
100 101