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
251
$1.76M 0.07%
12,519
+1,248
252
$1.76M 0.07%
8,597
+2,878
253
$1.76M 0.07%
7,159
+470
254
$1.74M 0.07%
208,399
+183,748
255
$1.74M 0.07%
16,006
+2,495
256
$1.73M 0.07%
16,704
+4,172
257
$1.72M 0.07%
24,181
+20,304
258
$1.72M 0.07%
86,628
+7,347
259
$1.7M 0.07%
28,139
+8,724
260
$1.66M 0.07%
9,204
+1,086
261
$1.65M 0.07%
8,756
+256
262
$1.63M 0.07%
120,443
+109,361
263
$1.62M 0.07%
18,709
-12,114
264
$1.61M 0.06%
+48,656
265
$1.61M 0.06%
19,563
-338
266
$1.58M 0.06%
1,110,737
+1,078,624
267
$1.55M 0.06%
14,028
+3,006
268
$1.55M 0.06%
16,613
-690
269
$1.54M 0.06%
16,224
-4
270
$1.53M 0.06%
+15,740
271
$1.52M 0.06%
16,084
+6,544
272
$1.52M 0.06%
9,636
+9,564
273
$1.51M 0.06%
87,120
+64,451
274
$1.51M 0.06%
15,656
+4,325
275
$1.5M 0.06%
62,670
+59,337
9 10
11
12 13