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
1776
$16K ﹤0.01%
840
1777
$15K ﹤0.01%
131
1778
$15K ﹤0.01%
1,000
1779
$15K ﹤0.01%
5,230
-1,050
1780
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270
-60
1781
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439
1782
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470
1783
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300
1784
$15K ﹤0.01%
2,113
+10
1785
$15K ﹤0.01%
1,000
1786
$15K ﹤0.01%
300
1787
$15K ﹤0.01%
8,288
+2,000
1788
$15K ﹤0.01%
1,170
1789
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1,600
1790
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60
1791
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1,000
1792
$15K ﹤0.01%
2,100
1793
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383
1794
$15K ﹤0.01%
2,487
1795
$15K ﹤0.01%
1,204
1796
$15K ﹤0.01%
446
1797
$15K ﹤0.01%
1,434
1798
$15K ﹤0.01%
598
+86
1799
$15K ﹤0.01%
375
1800
$15K ﹤0.01%
2,154