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
2651
$3K ﹤0.01%
1,103
+985
2652
$3K ﹤0.01%
+50
2653
$3K ﹤0.01%
50
2654
$3K ﹤0.01%
81
2655
$3K ﹤0.01%
400
2656
$3K ﹤0.01%
1
-2
2657
$3K ﹤0.01%
100
2658
$3K ﹤0.01%
+150
2659
$3K ﹤0.01%
400
-100
2660
$3K ﹤0.01%
317
2661
$3K ﹤0.01%
+98
2662
– –
0
2663
– –
0
2664
$3K ﹤0.01%
50
2665
$3K ﹤0.01%
70
2666
$3K ﹤0.01%
40
2667
$3K ﹤0.01%
150
-425
2668
$3K ﹤0.01%
135
2669
$3K ﹤0.01%
+50
2670
$2K ﹤0.01%
183
2671
$2K ﹤0.01%
50
2672
$2K ﹤0.01%
+8
2673
$2K ﹤0.01%
111
-50
2674
$2K ﹤0.01%
100
2675
$2K ﹤0.01%
+25
105 106
107
108 109