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
2476
$5K ﹤0.01%
642
2477
$5K ﹤0.01%
325
-675
2478
$5K ﹤0.01%
300
-200
2479
$5K ﹤0.01%
111
+31
2480
$5K ﹤0.01%
200
2481
$5K ﹤0.01%
3,200
2482
$5K ﹤0.01%
108
2483
$5K ﹤0.01%
+102
2484
$5K ﹤0.01%
650
-2,003
2485
$5K ﹤0.01%
109
2486
$5K ﹤0.01%
+15
2487
$5K ﹤0.01%
965
+865
2488
$5K ﹤0.01%
856
+559
2489
$5K ﹤0.01%
273
-75
2490
$5K ﹤0.01%
2
2491
$5K ﹤0.01%
350
-5,685
2492
$5K ﹤0.01%
1,312
+500
2493
$5K ﹤0.01%
+437
2494
$5K ﹤0.01%
300
2495
$5K ﹤0.01%
360
-1,425
2496
$5K ﹤0.01%
200
-398
2497
$5K ﹤0.01%
128
+28
2498
$5K ﹤0.01%
1,403
+953
2499
$5K ﹤0.01%
500
2500
$5K ﹤0.01%
300
98 99
100
101 102