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
276
$1.5M 0.06%
69,047
-2,862
277
$1.48M 0.06%
189,511
+169,651
278
$1.47M 0.06%
28,618
+4,754
279
$1.46M 0.06%
650
+97
280
$1.44M 0.06%
149,862
+134,349
281
$1.44M 0.06%
14,462
-204
282
$1.43M 0.06%
22,912
+393
283
$1.42M 0.06%
63,629
+12,922
284
$1.4M 0.06%
68,496
+7,123
285
$1.35M 0.05%
58,449
+3,570
286
$1.35M 0.05%
25,405
+11,019
287
$1.34M 0.05%
39,486
-20,938
288
$1.33M 0.05%
24,947
+7,241
289
$1.33M 0.05%
45,457
+4,282
290
$1.32M 0.05%
15,306
-1,038
291
$1.3M 0.05%
14,734
+7,562
292
$1.3M 0.05%
54,976
+8,875
293
$1.3M 0.05%
79,916
+16,328
294
$1.29M 0.05%
+49,263
295
$1.29M 0.05%
18,678
+6,222
296
$1.28M 0.05%
115,679
+49,176
297
$1.27M 0.05%
5,319
+2,340
298
$1.26M 0.05%
48,949
+27,463
299
$1.26M 0.05%
6,925
-236
300
$1.25M 0.05%
11,614
-1,043
10 11
12
13 14