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
2851
$1K ﹤0.01%
25
2852
$1K ﹤0.01%
+14
2853
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+92
2854
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2855
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11
+8
2856
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800
+500
2857
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+22
2858
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+86
2859
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+51
2860
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+20
2861
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1,000
2862
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+50
2863
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60
2864
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+175
2865
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316
2866
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+75
2867
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+167
2868
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+223
2869
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100
2870
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+200
2871
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+381
2872
$1K ﹤0.01%
+120
2873
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+266
2874
$1K ﹤0.01%
+500
2875
$1K ﹤0.01%
130