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
601
$401K 0.02%
4,071
+1,566
602
$398K 0.02%
203,554
+173,214
603
$398K 0.02%
+5,355
604
$397K 0.02%
8,937
+60
605
$397K 0.02%
33,863
+1,340
606
$395K 0.02%
2,607
+56
607
$395K 0.02%
8,176
-849
608
$394K 0.02%
7,607
-685
609
$392K 0.02%
37,116
+11,073
610
$392K 0.02%
30,016
+17,181
611
$388K 0.02%
3,675
-4,666
612
$388K 0.02%
18,450
+5,855
613
$386K 0.02%
18,398
+1,931
614
$384K 0.02%
7,754
+4,769
615
$384K 0.02%
1,452
-57
616
$383K 0.02%
37,131
+65
617
$382K 0.02%
17,998
-338
618
$382K 0.02%
17,154
619
$379K 0.02%
2,699
+2,599
620
$377K 0.02%
6,100
+3,718
621
$374K 0.02%
23,323
-1,200
622
$374K 0.02%
22,340
-3,300
623
$373K 0.02%
7,182
+1,947
624
$371K 0.01%
4,596
+552
625
$368K 0.01%
60,674
+27,405
23 24
25
26 27