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
2901
– –
-2,000
2902
– –
-62
2903
– –
-2,799
2904
– –
-72
2905
– –
-750
2906
– –
-1,200
2907
– –
-316
2908
– –
-3,474
2909
– –
-1,770
2910
– –
-1,150
2911
– –
-103
2912
– –
-65
2913
– –
-17
2914
– –
-144,540
2915
– –
-150
2916
– –
-150
2917
– –
-1,250
2918
– –
-198
2919
– –
-600
2920
– –
-1,200
2921
– –
-115
2922
– –
-400
2923
– –
-1,500
2924
– –
-625
2925
– –
-540
115 116
117
118 119