GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
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
1
$79.3M 4.11%
240,380
+10,351
2
$67.2M 3.48%
598,545
+3,397
3
$53.9M 2.8%
1,925,714
+278,873
4
$39M 2.02%
643,252
+120,645
5
$38.5M 2%
326,200
+5,791
6
$37.8M 1.96%
600,588
-12,439
7
$34.5M 1.79%
104,845
+5,683
8
$33.6M 1.74%
490,672
+27,142
9
$27M 1.4%
129,950
-5,949
10
$23.4M 1.21%
211,661
+34,424
11
$22.2M 1.15%
443,763
-3,583
12
$21.2M 1.1%
368,089
+69,410
13
$20.7M 1.07%
405,102
+23,758
14
$20.4M 1.06%
320,431
-3,252
15
$19.3M 1%
776,034
-126,367
16
$18.6M 0.97%
+753,416
17
$18.6M 0.96%
119,920
+6,220
18
$17.9M 0.93%
308,157
-35,316
19
$15.7M 0.82%
57,802
-27,967
20
$14.1M 0.73%
487,820
-8,304
21
$13.5M 0.7%
389,758
-15,943
22
$13.4M 0.69%
630,485
-55,485
23
$13M 0.67%
175,069
+1,367
24
$12.8M 0.67%
528,393
+27,628
25
$12.8M 0.66%
360,884
-14,060
1
2 3 4 5