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
651
$332K 0.01%
+12,366
652
$331K 0.01%
1,970
+53
653
$331K 0.01%
5,182
-378
654
$330K 0.01%
2,928
-86
655
$327K 0.01%
15,140
+274
656
$327K 0.01%
7,041
-161
657
$327K 0.01%
6,945
+4,020
658
$323K 0.01%
3,671
+2,354
659
$320K 0.01%
28,954
+8,758
660
$313K 0.01%
17,542
+9,930
661
$311K 0.01%
12,344
+4,754
662
$308K 0.01%
19,100
+5,750
663
$308K 0.01%
3,922
+388
664
$308K 0.01%
3,090
-60
665
$308K 0.01%
8,271
+5,831
666
$307K 0.01%
+5,540
667
$305K 0.01%
12,190
+2,771
668
$305K 0.01%
2,831
-129
669
$305K 0.01%
3,480
+1,318
670
$304K 0.01%
6,917
+3,877
671
$304K 0.01%
2,033
+36
672
$304K 0.01%
14,950
-14,040
673
$304K 0.01%
11,205
-1,383
674
$302K 0.01%
5,400
+1,000
675
$302K 0.01%
17,238
+1,314
25 26
27
28 29