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
51
$10.3M 0.41%
39,299
+9,326
52
$9.79M 0.39%
130,207
+58,703
53
$9.38M 0.38%
96,580
+15,405
54
$9.21M 0.37%
74,021
+24,217
55
$9.19M 0.37%
260,984
+24,526
56
$9.18M 0.37%
503,894
+31,654
57
$8.94M 0.36%
62,970
-12,480
58
$8.84M 0.35%
32,611
+933
59
$8.81M 0.35%
43,231
-20,817
60
$8.8M 0.35%
138,593
-6,463
61
$8.77M 0.35%
91,470
+3,208
62
$8.6M 0.35%
168,328
+14,609
63
$8.54M 0.34%
180,353
+112,378
64
$8.39M 0.34%
63,061
+22,002
65
$8.38M 0.34%
175,585
-2,142
66
$8.34M 0.33%
22,659
+2,258
67
$8.25M 0.33%
83,423
+16,853
68
$7.65M 0.31%
81,811
+25,643
69
$7.46M 0.3%
161,760
+1,230
70
$7.43M 0.3%
114,976
+8,339
71
$7.32M 0.29%
115,955
+94,944
72
$7.31M 0.29%
89,564
+1,332
73
$7.29M 0.29%
828,936
+323,093
74
$7.27M 0.29%
119,950
+8,259
75
$7.12M 0.29%
82,490
-23,729
1 2
3
4 5