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
426
$768K 0.03%
2,945
+1,353
427
$767K 0.03%
1,611
+1,265
428
$765K 0.03%
3,146
-757
429
$762K 0.03%
31,927
-70
430
$762K 0.03%
21,251
+3,601
431
$760K 0.03%
20,455
+8,255
432
$757K 0.03%
12,951
-1,575
433
$754K 0.03%
10,238
-8,834
434
$753K 0.03%
19,058
-7,405
435
$748K 0.03%
23,091
+529
436
$747K 0.03%
15,919
+5,020
437
$745K 0.03%
14,273
+1,155
438
$744K 0.03%
9,188
+7,172
439
$739K 0.03%
1,340,969
+1,325,442
440
$738K 0.03%
7,011
+2,966
441
$733K 0.03%
10,348
+9,898
442
$732K 0.03%
4,755
-415
443
$731K 0.03%
14,055
+1,832
444
$721K 0.03%
13,335
+12,230
445
$713K 0.03%
16,106
+4,257
446
$712K 0.03%
11,017
+8,560
447
$711K 0.03%
+4,971
448
$711K 0.03%
3,666
+254
449
$711K 0.03%
16,962
+11,311
450
$703K 0.03%
10,508
+8,306
16 17
18
19 20