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
2901
– –
-650
2902
– –
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2903
– –
-600
2904
– –
-270
2905
– –
-121
2906
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-30
2907
– –
-442
2908
– –
-100
2909
– –
-1,874
2910
– –
-65
2911
– –
-1,000
2912
– –
-18,314
2913
– –
-300
2914
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-194
2915
– –
-16,500
2916
– –
-106
2917
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-130
2918
– –
-530
2919
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-287
2920
– –
-946
2921
– –
-34
2922
– –
-750
2923
– –
-200
2924
– –
-100
2925
– –
-508
115 116
117
118 119