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
701
$290K 0.01%
2,291
+8
702
$290K 0.01%
4,731
+2,967
703
$290K 0.01%
5,461
-118,436
704
$288K 0.01%
2,178
+929
705
$288K 0.01%
21,337
-5,089
706
$286K 0.01%
3,666
+1,422
707
$286K 0.01%
9,226
-1,161
708
$286K 0.01%
8,890
+6,580
709
$285K 0.01%
+6,516
710
$284K 0.01%
1,832
+5
711
$283K 0.01%
5,367
+1,002
712
$282K 0.01%
12,800
+10,700
713
$280K 0.01%
952
+69
714
$276K 0.01%
+2,010
715
$275K 0.01%
6,922
-892
716
$274K 0.01%
8,651
-4,973
717
$273K 0.01%
8,140
+4,360
718
$273K 0.01%
13,754
+11,088
719
$272K 0.01%
4,946
+688
720
$272K 0.01%
3,450
+2,282
721
$271K 0.01%
4,882
+1,335
722
$271K 0.01%
2,621
+121
723
$270K 0.01%
4,051
+1,525
724
$269K 0.01%
10,670
+7,216
725
$269K 0.01%
6,101
+134
27 28
29
30 31