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
726
$269K 0.01%
18,869
727
$268K 0.01%
8,560
+706
728
$267K 0.01%
3,540
+367
729
$267K 0.01%
4,744
+3,369
730
$265K 0.01%
4,730
+10
731
$265K 0.01%
3,818
+173
732
$265K 0.01%
21,198
-1,810
733
$264K 0.01%
13,687
+11,893
734
$264K 0.01%
13,413
735
$264K 0.01%
6,710
+1,008
736
$263K 0.01%
9,344
+6,844
737
$263K 0.01%
2,792
+848
738
$262K 0.01%
11,248
+6,391
739
$262K 0.01%
8,300
+1,135
740
$261K 0.01%
5,211
+3,831
741
$260K 0.01%
4,802
-1,862
742
$259K 0.01%
10,012
+12
743
$259K 0.01%
670,248
+660,321
744
$259K 0.01%
2,273
+1,139
745
$257K 0.01%
32,981
-38,050
746
$254K 0.01%
48,174
+26,475
747
$254K 0.01%
9,509
+2,214
748
$254K 0.01%
14,829
+258
749
$252K 0.01%
4,500
+2,208
750
$251K 0.01%
4,356
+621
28 29
30
31 32