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
2676
$2K ﹤0.01%
+50
2677
$2K ﹤0.01%
+300
2678
$2K ﹤0.01%
61
2679
$2K ﹤0.01%
+99
2680
$2K ﹤0.01%
2,350
+1,975
2681
$2K ﹤0.01%
50
-336
2682
$2K ﹤0.01%
1
2683
$2K ﹤0.01%
50
2684
$2K ﹤0.01%
102
2685
$2K ﹤0.01%
157
2686
$2K ﹤0.01%
347
+339
2687
$2K ﹤0.01%
101
2688
$2K ﹤0.01%
38
-9
2689
$2K ﹤0.01%
726
2690
$2K ﹤0.01%
+200
2691
$2K ﹤0.01%
+45
2692
$2K ﹤0.01%
+500
2693
$2K ﹤0.01%
+500
2694
$2K ﹤0.01%
+20
2695
$2K ﹤0.01%
100
-500
2696
$2K ﹤0.01%
+129
2697
$2K ﹤0.01%
261
+143
2698
$2K ﹤0.01%
+260
2699
$2K ﹤0.01%
42
2700
$2K ﹤0.01%
128
106 107
108
109 110