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

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
1326
$42K ﹤0.01%
1,420
1327
$42K ﹤0.01%
2,900
1328
$42K ﹤0.01%
2,700
1329
$42K ﹤0.01%
1,153
1330
$42K ﹤0.01%
284
1331
$42K ﹤0.01%
944
-88
1332
$42K ﹤0.01%
372
1333
$42K ﹤0.01%
1,231
+1
1334
$42K ﹤0.01%
+1,542
1335
$42K ﹤0.01%
2,400
1336
$41K ﹤0.01%
1,213
-25
1337
$41K ﹤0.01%
750
1338
$41K ﹤0.01%
26,331
1339
$41K ﹤0.01%
675
1340
$41K ﹤0.01%
3,827
1341
$41K ﹤0.01%
200
1342
$41K ﹤0.01%
775
1343
$40K ﹤0.01%
604
1344
$40K ﹤0.01%
548
1345
$40K ﹤0.01%
96
+23
1346
$40K ﹤0.01%
3,500
1347
$40K ﹤0.01%
930
1348
$40K ﹤0.01%
693
1349
$40K ﹤0.01%
1,000
1350
$40K ﹤0.01%
1,000