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
326
$1.11M 0.04%
14,301
+623
327
$1.11M 0.04%
8,408
+1,675
328
$1.1M 0.04%
20,119
+6,154
329
$1.1M 0.04%
14,206
+11,010
330
$1.09M 0.04%
17,830
+3,351
331
$1.08M 0.04%
394,087
+372,529
332
$1.07M 0.04%
24,487
+18,207
333
$1.07M 0.04%
4,239
+408
334
$1.07M 0.04%
188,413
+140,275
335
$1.06M 0.04%
33,447
+607
336
$1.04M 0.04%
3,400
-50
337
$1.03M 0.04%
56,510
-4,272
338
$1.03M 0.04%
4,828
+346
339
$1.03M 0.04%
3,857
+2,578
340
$1.02M 0.04%
24,912
+12,451
341
$1.02M 0.04%
21,413
+4,535
342
$1.02M 0.04%
48,421
+11,525
343
$1.02M 0.04%
25,950
-11,112
344
$1.02M 0.04%
46,235
-5,125
345
$1.01M 0.04%
16,624
-10,859
346
$1.01M 0.04%
53,609
+45,974
347
$1.01M 0.04%
56,586
-3,260
348
$1M 0.04%
5,277
+719
349
$1M 0.04%
122,403
+114,888
350
$997K 0.04%
26,767
+23,616
12 13
14
15 16