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
476
$625K 0.03%
4,658
-60
477
$622K 0.03%
51,849
-21,435
478
$621K 0.02%
16,937
+2,983
479
$614K 0.02%
8,733
+3,406
480
$613K 0.02%
22,214
+10,488
481
$611K 0.02%
88,596
+84,380
482
$609K 0.02%
10,231
+866
483
$605K 0.02%
2,958
+2,350
484
$604K 0.02%
+9,314
485
$601K 0.02%
9,377
+4,293
486
$600K 0.02%
1,689
+459
487
$599K 0.02%
8,940
-660
488
$598K 0.02%
9,562
+591
489
$598K 0.02%
+10,323
490
$594K 0.02%
10,738
+2,319
491
$592K 0.02%
28,223
+1,490
492
$592K 0.02%
16,533
+12,423
493
$588K 0.02%
2,332
+83
494
$588K 0.02%
2,770
-192
495
$587K 0.02%
19,376
+3,226
496
$585K 0.02%
+12,241
497
$584K 0.02%
28,301
+22,184
498
$584K 0.02%
24,227
-2,760
499
$581K 0.02%
10,398
+1,850
500
$581K 0.02%
4,711
+1,251
18 19
20
21 22