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
401
$837K 0.03%
30,222
+2,639
402
$836K 0.03%
38,683
+16,163
403
$830K 0.03%
11,106
-1,346
404
$827K 0.03%
13,015
+2,950
405
$824K 0.03%
25,406
-4,112
406
$819K 0.03%
+5,748
407
$819K 0.03%
20,275
+10,318
408
$818K 0.03%
32,255
-2,353
409
$817K 0.03%
15,760
+4,295
410
$815K 0.03%
58,095
+669
411
$814K 0.03%
16,690
+10,781
412
$812K 0.03%
13,507
413
$810K 0.03%
5,759
-1,961
414
$806K 0.03%
4,424
-371
415
$801K 0.03%
20,003
-151
416
$797K 0.03%
6,686
+2,481
417
$794K 0.03%
6,589
-518
418
$794K 0.03%
41,333
-22,856
419
$792K 0.03%
129,914
-23,019
420
$787K 0.03%
2,970
-21
421
$785K 0.03%
19,713
-9,944
422
$782K 0.03%
8,018
+3,257
423
$775K 0.03%
35,622
+4,936
424
$773K 0.03%
20,302
+11,664
425
$772K 0.03%
21,439
+3,118
15 16
17
18 19