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
2601
$3K ﹤0.01%
41
-107
2602
$3K ﹤0.01%
+200
2603
$3K ﹤0.01%
1,199
+799
2604
$3K ﹤0.01%
1,000
2605
$3K ﹤0.01%
65
2606
$3K ﹤0.01%
+1,000
2607
$3K ﹤0.01%
+400
2608
$3K ﹤0.01%
5,771
+5,710
2609
$3K ﹤0.01%
62
+16
2610
$3K ﹤0.01%
147
2611
$3K ﹤0.01%
65
-61
2612
$3K ﹤0.01%
1,980
+1,922
2613
$3K ﹤0.01%
+1
2614
$3K ﹤0.01%
1,342
+1,298
2615
$3K ﹤0.01%
100
2616
$3K ﹤0.01%
571
+40
2617
$3K ﹤0.01%
400
2618
$3K ﹤0.01%
231
+10
2619
$3K ﹤0.01%
83
2620
$3K ﹤0.01%
273
2621
$3K ﹤0.01%
+39
2622
$3K ﹤0.01%
40
2623
$3K ﹤0.01%
606
+456
2624
$3K ﹤0.01%
86
+53
2625
$3K ﹤0.01%
50
-150
103 104
105
106 107