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
2851
$1K ﹤0.01%
+500
2852
$1K ﹤0.01%
130
2853
$1K ﹤0.01%
+50
2854
$1K ﹤0.01%
+200
2855
$1K ﹤0.01%
393
2856
$1K ﹤0.01%
100
2857
$1K ﹤0.01%
225
2858
$1K ﹤0.01%
+100
2859
$1K ﹤0.01%
+39
2860
$1K ﹤0.01%
+100
2861
$1K ﹤0.01%
35
2862
$1K ﹤0.01%
+200
2863
$1K ﹤0.01%
117
-200
2864
$1K ﹤0.01%
102
-1,663
2865
$1K ﹤0.01%
+69
2866
$1K ﹤0.01%
+18
2867
$1K ﹤0.01%
229
2868
$1K ﹤0.01%
5
-7
2869
$1K ﹤0.01%
1,152
+1,113
2870
$1K ﹤0.01%
+26
2871
$1K ﹤0.01%
100
2872
$1K ﹤0.01%
69
2873
$1K ﹤0.01%
+14
2874
$1K ﹤0.01%
+10
2875
$1K ﹤0.01%
+20
113 114
115
116 117