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
351
$996K 0.04%
22,310
+1,012
352
$987K 0.04%
24,893
+2,325
353
$986K 0.04%
69,239
+40,897
354
$972K 0.04%
25,077
+1,030
355
$967K 0.04%
9,299
-139
356
$963K 0.04%
54,831
-10,295
357
$961K 0.04%
485,606
+448,589
358
$958K 0.04%
18,688
+512
359
$957K 0.04%
31,813
+28,116
360
$955K 0.04%
11,795
+9,100
361
$955K 0.04%
4,621
+100
362
$953K 0.04%
20,523
+9,610
363
$944K 0.04%
13,651
+6,425
364
$941K 0.04%
25,161
+3,912
365
$940K 0.04%
6,802
+3,142
366
$932K 0.04%
29,635
+26,135
367
$927K 0.04%
8,513
-1,506
368
$925K 0.04%
30,054
-694
369
$921K 0.04%
+23,429
370
$920K 0.04%
8,715
+5,551
371
$918K 0.04%
7,144
-5,618
372
$917K 0.04%
17,641
+2,447
373
$910K 0.04%
29,426
+1,205
374
$906K 0.04%
5,691
+4,253
375
$905K 0.04%
12,830
+4,786
13 14
15
16 17