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
501
$581K 0.02%
18,850
+9,015
502
$577K 0.02%
2,706
+906
503
$573K 0.02%
29,767
+200
504
$573K 0.02%
7,442
-1,460
505
$573K 0.02%
25,880
+9,032
506
$564K 0.02%
16,280
+7,445
507
$564K 0.02%
3,724
-127
508
$563K 0.02%
10,190
-1,186
509
$562K 0.02%
4,371
-1,160
510
$561K 0.02%
4,765
-46,085
511
$561K 0.02%
8,278
-3,076
512
$560K 0.02%
+20,710
513
$558K 0.02%
12,492
-3,091
514
$550K 0.02%
13,253
+8,042
515
$550K 0.02%
2,284
+319
516
$545K 0.02%
10,867
-1,149
517
$544K 0.02%
3,226
-31,647
518
$542K 0.02%
10,463
+4,936
519
$540K 0.02%
5,318
-346
520
$534K 0.02%
24,588
+8,889
521
$533K 0.02%
27,465
+14,312
522
$532K 0.02%
13,160
-3,229
523
$532K 0.02%
522,573
+516,585
524
$531K 0.02%
13,664
-793
525
$528K 0.02%
15,529
19 20
21
22 23