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 5.61%
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
2576
$4K ﹤0.01%
+1,434
2577
$4K ﹤0.01%
+400
2578
$4K ﹤0.01%
435
+55
2579
$4K ﹤0.01%
300
2580
$4K ﹤0.01%
+133
2581
$4K ﹤0.01%
281
2582
$4K ﹤0.01%
800
2583
$4K ﹤0.01%
655
-110
2584
$4K ﹤0.01%
5,350
+5,172
2585
$4K ﹤0.01%
100
2586
$4K ﹤0.01%
+25
2587
$4K ﹤0.01%
160
2588
$4K ﹤0.01%
+150
2589
$4K ﹤0.01%
70
2590
$3K ﹤0.01%
400
2591
$3K ﹤0.01%
65
2592
$3K ﹤0.01%
+1,000
2593
$3K ﹤0.01%
+400
2594
$3K ﹤0.01%
5,771
+5,710
2595
$3K ﹤0.01%
62
+16
2596
$3K ﹤0.01%
147
2597
$3K ﹤0.01%
65
-61
2598
$3K ﹤0.01%
1,980
+1,922
2599
$3K ﹤0.01%
+1
2600
$3K ﹤0.01%
1,342
+1,298
102 103
104
105 106