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
751
$251K 0.01%
2,711
-1,297
752
$250K 0.01%
5,335
+4,006
753
$250K 0.01%
3,148
-566
754
$249K 0.01%
2,354
-50
755
$249K 0.01%
2,446
+1,445
756
$248K 0.01%
3,204
-107
757
$248K 0.01%
2,129
+230
758
$246K 0.01%
5,085
759
$246K 0.01%
3,553
+2,443
760
$245K 0.01%
7,071
+2,246
761
$244K 0.01%
+10,647
762
$243K 0.01%
4,300
+200
763
$243K 0.01%
1,097
+380
764
$243K 0.01%
+1,962
765
$242K 0.01%
+5,739
766
$242K 0.01%
2,841
+1,016
767
$238K 0.01%
3,697
-422
768
$237K 0.01%
5,368
+4,322
769
$237K 0.01%
14,687
-650
770
$237K 0.01%
6,713
+5,413
771
$235K 0.01%
+7,330
772
$235K 0.01%
9,937
+1,359
773
$234K 0.01%
3,463
+662
774
$234K 0.01%
1,142
+149
775
$234K 0.01%
2,834
+232
29 30
31
32 33