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
2501
$5K ﹤0.01%
100
2502
$5K ﹤0.01%
40
2503
$5K ﹤0.01%
100
-1,222
2504
$5K ﹤0.01%
262
+137
2505
$5K ﹤0.01%
+1,065
2506
$5K ﹤0.01%
+522
2507
$5K ﹤0.01%
553
-1,212
2508
$5K ﹤0.01%
167
2509
$5K ﹤0.01%
400
+200
2510
$5K ﹤0.01%
349
2511
$5K ﹤0.01%
+388
2512
$5K ﹤0.01%
+1,000
2513
$5K ﹤0.01%
389
2514
$4K ﹤0.01%
100
2515
$4K ﹤0.01%
+810
2516
$4K ﹤0.01%
200
-2
2517
$4K ﹤0.01%
192
-250
2518
$4K ﹤0.01%
170
-4
2519
$4K ﹤0.01%
107
-1
2520
$4K ﹤0.01%
100
2521
$4K ﹤0.01%
101
2522
$4K ﹤0.01%
105
2523
$4K ﹤0.01%
+150
2524
$4K ﹤0.01%
5,350
+5,172
2525
$4K ﹤0.01%
140
-620
99 100
101
102 103