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
2001
$9K ﹤0.01%
3,132
+66
2002
$9K ﹤0.01%
366
2003
$9K ﹤0.01%
500
2004
$9K ﹤0.01%
200
2005
$9K ﹤0.01%
680
+9
2006
$9K ﹤0.01%
105
2007
$9K ﹤0.01%
400
2008
$9K ﹤0.01%
2,169
2009
$9K ﹤0.01%
1,795
2010
$8K ﹤0.01%
182
-2,000
2011
$8K ﹤0.01%
600
2012
$8K ﹤0.01%
1,000
2013
$8K ﹤0.01%
440
2014
$8K ﹤0.01%
1,000
2015
$8K ﹤0.01%
360
2016
$8K ﹤0.01%
100
2017
$8K ﹤0.01%
420
2018
$8K ﹤0.01%
1,145
2019
$8K ﹤0.01%
569
2020
$8K ﹤0.01%
1,300
2021
$8K ﹤0.01%
27
2022
$8K ﹤0.01%
461
2023
$8K ﹤0.01%
400
2024
$8K ﹤0.01%
500
2025
$8K ﹤0.01%
794