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
2026
$8K ﹤0.01%
400
2027
$8K ﹤0.01%
186
2028
$8K ﹤0.01%
300
2029
$8K ﹤0.01%
1,000
2030
$8K ﹤0.01%
297
2031
$8K ﹤0.01%
100
2032
$8K ﹤0.01%
68
2033
$8K ﹤0.01%
1,000
2034
$8K ﹤0.01%
2,080
2035
$8K ﹤0.01%
150
2036
$8K ﹤0.01%
302
2037
$8K ﹤0.01%
200
2038
$8K ﹤0.01%
80
2039
$8K ﹤0.01%
250
2040
$8K ﹤0.01%
431
+281
2041
$8K ﹤0.01%
702
2042
$8K ﹤0.01%
190
2043
$8K ﹤0.01%
300
2044
$8K ﹤0.01%
385
2045
$8K ﹤0.01%
194
-451
2046
$8K ﹤0.01%
1,800
2047
$8K ﹤0.01%
3,608
+108
2048
$8K ﹤0.01%
200
2049
$8K ﹤0.01%
1,000
-600
2050
$8K ﹤0.01%
357