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
3026
– –
-80
3027
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-11,590
3028
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-150
3029
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-2,154
3030
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-250
3031
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-392
3032
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0
3033
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-20
3034
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-2,000
3035
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-62
3036
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-2,799
3037
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3038
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-750
3039
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-2
3040
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-108
3041
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-25
3042
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-240
3043
– –
-316
3044
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-3,474
3045
– –
-1,770
3046
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-1,150
3047
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-103
3048
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-65
3049
– –
-17
3050
– –
-144,540
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