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
551
$478K 0.02%
8,074
+4,455
552
$478K 0.02%
2,554
+1,758
553
$477K 0.02%
13,011
-679
554
$473K 0.02%
3,929
+2,039
555
$472K 0.02%
9,907
-12,119
556
$467K 0.02%
5,948
+3,539
557
$466K 0.02%
7,824
-6,876
558
$466K 0.02%
8,192
+214
559
$466K 0.02%
77,019
+72,907
560
$466K 0.02%
23,216
-2,771
561
$465K 0.02%
11,277
+3,690
562
$460K 0.02%
4,890
+259
563
$458K 0.02%
10,934
+910
564
$457K 0.02%
1,951
+729
565
$455K 0.02%
5,485
-8,320
566
$453K 0.02%
16,147
-733
567
$451K 0.02%
4,771
+3,686
568
$451K 0.02%
13,902
+7,692
569
$449K 0.02%
12,179
+5,250
570
$445K 0.02%
8,504
+7,778
571
$445K 0.02%
56,669
+49,335
572
$445K 0.02%
10,695
+1,156
573
$444K 0.02%
3,943
+293
574
$444K 0.02%
30,793
+18,012
575
$441K 0.02%
7,843
+1,174
21 22
23
24 25