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
2751
$2K ﹤0.01%
+72
2752
$2K ﹤0.01%
158
2753
$2K ﹤0.01%
+68
2754
$1K ﹤0.01%
225
2755
$1K ﹤0.01%
+100
2756
$1K ﹤0.01%
+39
2757
$1K ﹤0.01%
+100
2758
$1K ﹤0.01%
35
2759
$1K ﹤0.01%
+200
2760
$1K ﹤0.01%
117
-200
2761
$1K ﹤0.01%
102
-1,663
2762
$1K ﹤0.01%
+69
2763
$1K ﹤0.01%
+18
2764
$1K ﹤0.01%
229
2765
$1K ﹤0.01%
+781
2766
$1K ﹤0.01%
23
2767
$1K ﹤0.01%
300
-500
2768
$1K ﹤0.01%
125
2769
$1K ﹤0.01%
10
2770
$1K ﹤0.01%
+1
2771
$1K ﹤0.01%
+112
2772
$1K ﹤0.01%
106
2773
$1K ﹤0.01%
36
2774
$1K ﹤0.01%
890
+35
2775
$1K ﹤0.01%
107
+63
109 110
111
112 113