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
776
$233K 0.01%
4,209
-13,339
777
$233K 0.01%
2,072
-36
778
$233K 0.01%
3,460
+70
779
$232K 0.01%
+3,694
780
$232K 0.01%
1,503
-453
781
$231K 0.01%
4,345
-130
782
$231K 0.01%
5,804
783
$231K 0.01%
4,581
+3,891
784
$229K 0.01%
4,430
+2,592
785
$229K 0.01%
2,117
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786
$229K 0.01%
9,092
+3,209
787
$227K 0.01%
8,565
-800
788
$226K 0.01%
4,872
-1,312
789
$225K 0.01%
2,741
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790
$225K 0.01%
4,297
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$225K 0.01%
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793
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6,811
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$223K 0.01%
20,094
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795
$223K 0.01%
1,421
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796
$222K 0.01%
8,810
+1,106
797
$219K 0.01%
5,198
-537
798
$219K 0.01%
2,502
+124
799
$218K 0.01%
6,863
+1,356
800
$216K 0.01%
10,333
-8,543
30 31
32
33 34