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
2726
$2K ﹤0.01%
68
2727
$2K ﹤0.01%
39
2728
$2K ﹤0.01%
360
+243
2729
$2K ﹤0.01%
270
2730
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200
2731
$2K ﹤0.01%
57
2732
$2K ﹤0.01%
+20
2733
$2K ﹤0.01%
150
-1,300
2734
$2K ﹤0.01%
292
2735
$2K ﹤0.01%
100
2736
$2K ﹤0.01%
53
+17
2737
$2K ﹤0.01%
+75
2738
$2K ﹤0.01%
64
2739
$2K ﹤0.01%
+30
2740
$2K ﹤0.01%
+301
2741
$2K ﹤0.01%
55
2742
$2K ﹤0.01%
61
2743
$2K ﹤0.01%
+3,128
2744
$2K ﹤0.01%
100
-100
2745
$2K ﹤0.01%
109
2746
$2K ﹤0.01%
+74
2747
$2K ﹤0.01%
91
+46
2748
$2K ﹤0.01%
90
2749
$2K ﹤0.01%
55
2750
$2K ﹤0.01%
169
108 109
110
111 112