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 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
2801
$1K ﹤0.01%
+634
2802
$1K ﹤0.01%
790
+770
2803
$1K ﹤0.01%
630
+610
2804
$1K ﹤0.01%
20
2805
$1K ﹤0.01%
+100
2806
$1K ﹤0.01%
+202
2807
$1K ﹤0.01%
2,660
+1,697
2808
$1K ﹤0.01%
58
2809
$1K ﹤0.01%
+50
2810
$1K ﹤0.01%
+30
2811
$1K ﹤0.01%
65
2812
$1K ﹤0.01%
+57
2813
$1K ﹤0.01%
50
2814
$1K ﹤0.01%
+150
2815
$1K ﹤0.01%
1,000
2816
$1K ﹤0.01%
115
+3
2817
$1K ﹤0.01%
+100
2818
$1K ﹤0.01%
+85
2819
$1K ﹤0.01%
+152
2820
$1K ﹤0.01%
7
-58
2821
$1K ﹤0.01%
304
2822
$1K ﹤0.01%
+1,000
2823
$1K ﹤0.01%
20
2824
$1K ﹤0.01%
1,325
+963
2825
$1K ﹤0.01%
+26