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
2826
$1K ﹤0.01%
172
2827
$1K ﹤0.01%
254
+164
2828
$1K ﹤0.01%
9
2829
$1K ﹤0.01%
+50
2830
$1K ﹤0.01%
+104
2831
$1K ﹤0.01%
124
-88
2832
$1K ﹤0.01%
+50
2833
$1K ﹤0.01%
+50
2834
$1K ﹤0.01%
127
+84
2835
$1K ﹤0.01%
+160
2836
$1K ﹤0.01%
38
+31
2837
$1K ﹤0.01%
+50
2838
$1K ﹤0.01%
125
-2,000
2839
$1K ﹤0.01%
+100
2840
$1K ﹤0.01%
45
2841
$1K ﹤0.01%
1,395
+1,295
2842
$1K ﹤0.01%
100
-200
2843
$1K ﹤0.01%
20
2844
$1K ﹤0.01%
+120
2845
$1K ﹤0.01%
+30
2846
$1K ﹤0.01%
+400
2847
$1K ﹤0.01%
98
2848
$1K ﹤0.01%
59
2849
$1K ﹤0.01%
56
-120
2850
$1K ﹤0.01%
200
-800
112 113
114
115 116