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
301
$1.25M 0.05%
70,379
-13,234
302
$1.25M 0.05%
16,273
+1,967
303
$1.24M 0.05%
10,680
-512
304
$1.23M 0.05%
37,128
+5,072
305
$1.22M 0.05%
3,507
+876
306
$1.2M 0.05%
33,286
-83
307
$1.2M 0.05%
7,363
+4,900
308
$1.18M 0.05%
31,225
+3,669
309
$1.18M 0.05%
+47,277
310
$1.17M 0.05%
17,702
-150
311
$1.16M 0.05%
9,712
+426
312
$1.15M 0.05%
76,594
+1,667
313
$1.15M 0.05%
18,179
+587
314
$1.15M 0.05%
37,771
-1,124
315
$1.14M 0.05%
51,651
+3,826
316
$1.14M 0.05%
19,645
+1,353
317
$1.14M 0.05%
8,846
+3,351
318
$1.14M 0.05%
39,183
+7,502
319
$1.12M 0.05%
8,483
-14,206
320
$1.12M 0.05%
10,545
+884
321
$1.12M 0.04%
12,943
+1,165
322
$1.12M 0.04%
8,653
+5,737
323
$1.11M 0.04%
+22,581
324
$1.11M 0.04%
17,520
-2,172
325
$1.11M 0.04%
23,118
-2,045
11 12
13
14 15