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
626
$367K 0.01%
2,489
-121
627
$367K 0.01%
20,186
+7,766
628
$367K 0.01%
21,435
-14,473
629
$366K 0.01%
24,500
+500
630
$361K 0.01%
1,227
+456
631
$359K 0.01%
4,314
+776
632
$358K 0.01%
+15,838
633
$356K 0.01%
2,200
+303
634
$352K 0.01%
4,935
+1,533
635
$352K 0.01%
7,188
+750
636
$349K 0.01%
+26,559
637
$347K 0.01%
12,719
-1,523
638
$347K 0.01%
12,684
+9,121
639
$347K 0.01%
9,836
-11,184
640
$347K 0.01%
15,340
+3,232
641
$346K 0.01%
14,992
-828
642
$345K 0.01%
1,680
+845
643
$345K 0.01%
27,285
+22,610
644
$342K 0.01%
5,235
+4,235
645
$341K 0.01%
14,210
+4,256
646
$338K 0.01%
2,385
+128
647
$338K 0.01%
3,943
+250
648
$338K 0.01%
8,835
649
$336K 0.01%
23,638
-1,900
650
$334K 0.01%
4,208
24 25
26
27 28