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
$2.49B
AUM Growth
+$561M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,068
New
Increased
Reduced
Closed

Top Buys

1
+$53.6M
2
+$15.9M
3
+$14M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.3M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$11.6M

Top Sells

1
+$19M
2
+$18M
3
+$16.2M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$11.1M
5
QLD icon
ProShares Ultra QQQ
QLD
+$10.1M

Sector Composition

1 Technology 7.49%
2 Financials 5.6%
3 Consumer Discretionary 5.16%
4 Healthcare 4.89%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.16M 0.09%
130,453
+122,195
227
$2.16M 0.09%
59,327
-57,689
228
$2.15M 0.09%
35,724
+4,979
229
$2.08M 0.08%
257,176
+225,832
230
$2.08M 0.08%
68,513
+15,722
231
$2.06M 0.08%
17,931
+3,391
232
$2.05M 0.08%
16,228
+1,338
233
$2.04M 0.08%
193,300
+83,800
234
$2.02M 0.08%
32,557
+13,777
235
$2.01M 0.08%
14,755
+4,492
236
$1.97M 0.08%
44,232
+12,475
237
$1.96M 0.08%
27,451
+15,675
238
$1.94M 0.08%
93,408
+75,271
239
$1.94M 0.08%
61,593
+60,943
240
$1.94M 0.08%
52,690
-45,673
241
$1.94M 0.08%
294,926
+143,342
242
$1.94M 0.08%
54,757
+34,918
243
$1.91M 0.08%
12,041
+1,917
244
$1.9M 0.08%
21,953
-2,647
245
$1.87M 0.08%
16,588
-1,443
246
$1.83M 0.07%
77,880
+35,370
247
$1.82M 0.07%
25,682
+869
248
$1.82M 0.07%
9,511
+882
249
$1.81M 0.07%
58,423
+29,197
250
$1.77M 0.07%
36,618
+13,476
8 9
10
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