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
2801
$1K ﹤0.01%
125
2802
$1K ﹤0.01%
10
2803
$1K ﹤0.01%
+1
2804
$1K ﹤0.01%
+112
2805
$1K ﹤0.01%
106
2806
$1K ﹤0.01%
36
2807
$1K ﹤0.01%
890
+35
2808
$1K ﹤0.01%
107
+63
2809
$1K ﹤0.01%
+48
2810
$1K ﹤0.01%
+150
2811
$1K ﹤0.01%
124
-88
2812
$1K ﹤0.01%
+50
2813
$1K ﹤0.01%
+50
2814
$1K ﹤0.01%
127
+84
2815
$1K ﹤0.01%
+160
2816
$1K ﹤0.01%
38
+31
2817
$1K ﹤0.01%
+50
2818
$1K ﹤0.01%
125
-2,000
2819
$1K ﹤0.01%
+100
2820
$1K ﹤0.01%
45
2821
$1K ﹤0.01%
8
2822
$1K ﹤0.01%
+42
2823
$1K ﹤0.01%
1,395
+1,295
2824
$1K ﹤0.01%
100
-200
2825
$1K ﹤0.01%
20
111 112
113
114 115