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
2551
$4K ﹤0.01%
1,160
+1,000
2552
$4K ﹤0.01%
72
+53
2553
$4K ﹤0.01%
340
2554
$4K ﹤0.01%
630
+220
2555
$4K ﹤0.01%
200
2556
$4K ﹤0.01%
+463
2557
$4K ﹤0.01%
2,700
2558
$4K ﹤0.01%
250
2559
$4K ﹤0.01%
300
2560
$4K ﹤0.01%
135
2561
$4K ﹤0.01%
100
2562
$4K ﹤0.01%
140
-727
2563
$4K ﹤0.01%
200
2564
$4K ﹤0.01%
+78
2565
$4K ﹤0.01%
+100
2566
$4K ﹤0.01%
100
2567
$4K ﹤0.01%
+240
2568
$4K ﹤0.01%
170
2569
$4K ﹤0.01%
170
2570
$4K ﹤0.01%
100
2571
$4K ﹤0.01%
+143
2572
$4K ﹤0.01%
300
2573
$4K ﹤0.01%
1,157
+1,057
2574
$4K ﹤0.01%
89
2575
$4K ﹤0.01%
143
101 102
103
104 105