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
2526
$4K ﹤0.01%
200
2527
$4K ﹤0.01%
102
-1,985
2528
$4K ﹤0.01%
100
2529
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100
2530
$4K ﹤0.01%
+25
2531
$4K ﹤0.01%
160
2532
$4K ﹤0.01%
+150
2533
$4K ﹤0.01%
70
2534
$4K ﹤0.01%
341
+174
2535
$4K ﹤0.01%
+1,031
2536
$4K ﹤0.01%
200
2537
$4K ﹤0.01%
300
2538
$4K ﹤0.01%
49
-225
2539
$4K ﹤0.01%
488
+367
2540
$4K ﹤0.01%
+666
2541
$4K ﹤0.01%
179
2542
$4K ﹤0.01%
50
2543
$4K ﹤0.01%
701
+601
2544
$4K ﹤0.01%
200
2545
$4K ﹤0.01%
120
-368
2546
$4K ﹤0.01%
123
-165
2547
$4K ﹤0.01%
+75
2548
$4K ﹤0.01%
+250
2549
$4K ﹤0.01%
+228
2550
$4K ﹤0.01%
257
+211
100 101
102
103 104