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
376
$898K 0.04%
8,850
+6,085
377
$897K 0.04%
15,496
+3,702
378
$895K 0.04%
9,551
+1,207
379
$887K 0.04%
6,664
+750
380
$884K 0.04%
20,420
+16,285
381
$880K 0.04%
48,480
+14,307
382
$879K 0.04%
4,513
+1,533
383
$878K 0.04%
15,606
+5,726
384
$878K 0.04%
10,541
+4,901
385
$877K 0.04%
51,131
+38
386
$876K 0.04%
20,128
+16,668
387
$874K 0.04%
8,483
+867
388
$872K 0.04%
15,162
+4,506
389
$871K 0.04%
51,979
+19,979
390
$867K 0.03%
48,210
+15,786
391
$864K 0.03%
19,642
-400
392
$863K 0.03%
7,030
+2,759
393
$860K 0.03%
14,098
-1,380
394
$858K 0.03%
2,805
+854
395
$857K 0.03%
17,075
-6,350
396
$855K 0.03%
27,487
-857
397
$853K 0.03%
17,951
+1,144
398
$846K 0.03%
7,527
+2,488
399
$845K 0.03%
4,377
+1,346
400
$845K 0.03%
23,695
+8,630
14 15
16
17 18