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
2626
$3K ﹤0.01%
32
-24
2627
$3K ﹤0.01%
+320
2628
$3K ﹤0.01%
1,200
2629
$3K ﹤0.01%
78
2630
$3K ﹤0.01%
214
+149
2631
$3K ﹤0.01%
+100
2632
$3K ﹤0.01%
250
2633
$3K ﹤0.01%
100
-75
2634
$3K ﹤0.01%
42
2635
$3K ﹤0.01%
224
2636
$3K ﹤0.01%
20
-106
2637
$3K ﹤0.01%
+60
2638
$3K ﹤0.01%
135
2639
$3K ﹤0.01%
91
2640
$3K ﹤0.01%
83
2641
$3K ﹤0.01%
+245
2642
$3K ﹤0.01%
81
2643
$3K ﹤0.01%
175
2644
$3K ﹤0.01%
+123
2645
$3K ﹤0.01%
30,894
+30,499
2646
$3K ﹤0.01%
379
2647
$3K ﹤0.01%
136
-458,796
2648
$3K ﹤0.01%
+200
2649
$3K ﹤0.01%
186
-3
2650
$3K ﹤0.01%
+212
104 105
106
107 108