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
2626
$3K ﹤0.01%
83
2627
$3K ﹤0.01%
+245
2628
$3K ﹤0.01%
81
2629
$3K ﹤0.01%
175
2630
$3K ﹤0.01%
+123
2631
$3K ﹤0.01%
30,894
+30,499
2632
$3K ﹤0.01%
379
2633
$3K ﹤0.01%
136
-458,796
2634
$3K ﹤0.01%
+200
2635
$3K ﹤0.01%
186
-3
2636
$3K ﹤0.01%
+212
2637
$3K ﹤0.01%
1,103
+985
2638
$3K ﹤0.01%
+50
2639
$3K ﹤0.01%
50
2640
$3K ﹤0.01%
81
2641
$3K ﹤0.01%
1
-2
2642
$3K ﹤0.01%
100
2643
$3K ﹤0.01%
+150
2644
$3K ﹤0.01%
400
-100
2645
$3K ﹤0.01%
317
2646
$3K ﹤0.01%
+98
2647
– –
0
2648
– –
0
2649
$3K ﹤0.01%
50
2650
$3K ﹤0.01%
70
104 105
106
107 108