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
2701
$2K ﹤0.01%
786
+764
2702
$2K ﹤0.01%
1
-3
2703
$2K ﹤0.01%
+94
2704
$2K ﹤0.01%
+4,500
2705
$2K ﹤0.01%
11
2706
$2K ﹤0.01%
+110
2707
$2K ﹤0.01%
+162
2708
$2K ﹤0.01%
200
2709
$2K ﹤0.01%
63
2710
$2K ﹤0.01%
43
-650
2711
$2K ﹤0.01%
68
2712
$2K ﹤0.01%
39
2713
$2K ﹤0.01%
360
+243
2714
$2K ﹤0.01%
270
2715
$2K ﹤0.01%
200
2716
$2K ﹤0.01%
57
2717
$2K ﹤0.01%
+20
2718
$2K ﹤0.01%
150
-1,300
2719
$2K ﹤0.01%
292
2720
$2K ﹤0.01%
100
2721
$2K ﹤0.01%
53
+17
2722
$2K ﹤0.01%
+75
2723
$2K ﹤0.01%
64
2724
$2K ﹤0.01%
+50
2725
$2K ﹤0.01%
+300
107 108
109
110 111