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
451
$693K 0.03%
12,389
+597
452
$686K 0.03%
26,578
-6,271
453
$684K 0.03%
17,244
-342
454
$683K 0.03%
20,850
+1,316
455
$680K 0.03%
35,183
+33,994
456
$670K 0.03%
16,200
-4,550
457
$668K 0.03%
61,668
-13,979
458
$663K 0.03%
43,678
+15,498
459
$663K 0.03%
8,460
+103
460
$658K 0.03%
19,844
+9,206
461
$657K 0.03%
11,447
+6,501
462
$651K 0.03%
12,440
+6,970
463
$649K 0.03%
36,989
+7,493
464
$649K 0.03%
23,738
+21,327
465
$648K 0.03%
14,140
+3,590
466
$646K 0.03%
21,160
+9,169
467
$642K 0.03%
21,284
+1,235
468
$642K 0.03%
49,855
+33,665
469
$639K 0.03%
14,061
+5,444
470
$639K 0.03%
61,557
+14,650
471
$637K 0.03%
6,501
-1,029
472
$630K 0.03%
31,632
+8,016
473
$629K 0.03%
17,729
+7,706
474
$628K 0.03%
31,680
+16,526
475
$626K 0.03%
37,794
+1,284
17 18
19
20 21