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
676
$301K 0.01%
3,116
+40
677
$300K 0.01%
8,193
+3,693
678
$300K 0.01%
3,988
+481
679
$300K 0.01%
5,483
-943
680
$300K 0.01%
+3,875
681
$300K 0.01%
1,182
-130
682
$299K 0.01%
1,505
+1,489
683
$299K 0.01%
5,307
+924
684
$299K 0.01%
15,000
685
$298K 0.01%
15,443
+10,559
686
$298K 0.01%
21,180
+9,022
687
$298K 0.01%
1,781
-66
688
$297K 0.01%
25,863
+16,355
689
$297K 0.01%
976
+156
690
$296K 0.01%
1,208
+88
691
$294K 0.01%
9,091
-1,311
692
$294K 0.01%
+14,517
693
$293K 0.01%
5,499
+3,808
694
$293K 0.01%
33,775
-6,277
695
$293K 0.01%
11,218
+6,841
696
$293K 0.01%
9,508
+6,528
697
$293K 0.01%
5,983
+312
698
$291K 0.01%
5,920
+2,325
699
$291K 0.01%
6,396
-1,678
700
$290K 0.01%
22,399
+4,200
26 27
28
29 30