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
2776
$1K ﹤0.01%
+48
2777
$1K ﹤0.01%
+150
2778
$1K ﹤0.01%
5
-7
2779
$1K ﹤0.01%
1,152
+1,113
2780
$1K ﹤0.01%
+26
2781
$1K ﹤0.01%
100
2782
$1K ﹤0.01%
69
2783
$1K ﹤0.01%
8
2784
$1K ﹤0.01%
+42
2785
$1K ﹤0.01%
+14
2786
$1K ﹤0.01%
+10
2787
$1K ﹤0.01%
+20
2788
$1K ﹤0.01%
+2
2789
$1K ﹤0.01%
21
+14
2790
$1K ﹤0.01%
+1
2791
$1K ﹤0.01%
+40
2792
$1K ﹤0.01%
+4
2793
$1K ﹤0.01%
380
2794
$1K ﹤0.01%
27
2795
$1K ﹤0.01%
86
-563
2796
$1K ﹤0.01%
+29
2797
$1K ﹤0.01%
50
-250
2798
$1K ﹤0.01%
+60
2799
$1K ﹤0.01%
+580
2800
$1K ﹤0.01%
+45
110 111
112
113 114