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
576
$438K 0.02%
16,252
-5,802
577
$435K 0.02%
18,455
+7,994
578
$431K 0.02%
4,122
+2,986
579
$429K 0.02%
12,018
-10,237
580
$428K 0.02%
15,570
+7,016
581
$427K 0.02%
5,695
582
$426K 0.02%
18,017
+457
583
$425K 0.02%
15,890
+2,870
584
$419K 0.02%
25,100
-900
585
$418K 0.02%
2,212
586
$417K 0.02%
5,064
+440
587
$416K 0.02%
2,086
+830
588
$415K 0.02%
24,533
-1,600
589
$415K 0.02%
7,043
-860
590
$415K 0.02%
41,619
-49,007
591
$415K 0.02%
18,619
+2,776
592
$410K 0.02%
7,339
+970
593
$410K 0.02%
2,719
+1,487
594
$409K 0.02%
1,564
+96
595
$409K 0.02%
7,282
+3,305
596
$408K 0.02%
20,320
+3,377
597
$405K 0.02%
5,420
-3,596
598
$405K 0.02%
7,418
+1,932
599
$404K 0.02%
8,525
-4,089
600
$402K 0.02%
5,457
+3,507
22 23
24
25 26