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
26
$16.5M 0.66%
108,693
+104,913
27
$16.5M 0.66%
289,577
+216,585
28
$16.1M 0.65%
109,588
-140
29
$16.1M 0.65%
550,993
+63,173
30
$15.5M 0.62%
2,283,072
+9,360
31
$15.3M 0.61%
59,435
+11,762
32
$15.2M 0.61%
97,918
+54,754
33
$15.1M 0.61%
619,335
-12,861
34
$14.2M 0.57%
111,356
+25,433
35
$14.1M 0.57%
196,323
+20,708
36
$14M 0.56%
683,377
+52,892
37
$13.4M 0.54%
120,874
+58,537
38
$13.4M 0.54%
51,213
-365
39
$13.4M 0.54%
118,593
+17,262
40
$13.2M 0.53%
186,343
+70,944
41
$12.6M 0.5%
93,011
+70,335
42
$12.4M 0.5%
81,808
+7,632
43
$12.2M 0.49%
119,460
-3,260
44
$12.2M 0.49%
206,695
+11,173
45
$11.7M 0.47%
78,933
+16,962
46
$11.4M 0.46%
192,188
+32,576
47
$11.2M 0.45%
53,992
+27,840
48
$11.1M 0.44%
151,452
+52,226
49
$10.8M 0.43%
284,588
+12,757
50
$10.6M 0.42%
99,533
+26,522
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