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
526
$523K 0.02%
97,666
+177
527
$518K 0.02%
6,481
+3,940
528
$514K 0.02%
6,819
-593
529
$513K 0.02%
10,704
-762
530
$512K 0.02%
2,396
+678
531
$509K 0.02%
1,112
+548
532
$509K 0.02%
20,214
-4,817
533
$509K 0.02%
8,860
+249
534
$509K 0.02%
17,258
-1,004
535
$508K 0.02%
11,511
+1,296
536
$506K 0.02%
2,806
+455
537
$503K 0.02%
13,541
+292
538
$502K 0.02%
22,688
+10,483
539
$502K 0.02%
21,765
+17,554
540
$501K 0.02%
26,177
541
$501K 0.02%
+16,951
542
$500K 0.02%
10,101
+8,772
543
$497K 0.02%
15,055
+9,740
544
$496K 0.02%
5,047
+179
545
$491K 0.02%
+19,675
546
$489K 0.02%
8,968
-278
547
$487K 0.02%
4,279
-5,192
548
$486K 0.02%
5,599
-4,523
549
$485K 0.02%
1,154
+567
550
$482K 0.02%
1,391
+94
20 21
22
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