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
2776
$1K ﹤0.01%
+50
2777
$1K ﹤0.01%
+30
2778
$1K ﹤0.01%
65
2779
$1K ﹤0.01%
+57
2780
$1K ﹤0.01%
50
2781
$1K ﹤0.01%
+150
2782
$1K ﹤0.01%
1,000
2783
$1K ﹤0.01%
115
+3
2784
$1K ﹤0.01%
+100
2785
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+85
2786
$1K ﹤0.01%
+152
2787
$1K ﹤0.01%
7
-58
2788
$1K ﹤0.01%
304
2789
$1K ﹤0.01%
+1,000
2790
$1K ﹤0.01%
20
2791
$1K ﹤0.01%
1,365
+993
2792
$1K ﹤0.01%
+26
2793
$1K ﹤0.01%
172
2794
$1K ﹤0.01%
254
+164
2795
$1K ﹤0.01%
9
2796
$1K ﹤0.01%
+50
2797
$1K ﹤0.01%
+104
2798
$1K ﹤0.01%
+781
2799
$1K ﹤0.01%
23
2800
$1K ﹤0.01%
300
-500
110 111
112
113 114