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
801
$215K 0.01%
4,671
-1,542
802
$215K 0.01%
4,525
-360
803
$213K 0.01%
8,644
+4,514
804
$212K 0.01%
16,482
+5,364
805
$212K 0.01%
+138
806
$211K 0.01%
7,257
-275
807
$210K 0.01%
2,786
-7,411
808
$209K 0.01%
+4,000
809
$209K 0.01%
11,381
810
$208K 0.01%
4,207
+48
811
$208K 0.01%
4,879
+892
812
$208K 0.01%
2,938
+1,909
813
$207K 0.01%
5,658
+4,237
814
$207K 0.01%
2,652
+2,550
815
$206K 0.01%
1,974
+1,309
816
$206K 0.01%
9,400
+3,875
817
$206K 0.01%
2,055
-269
818
$206K 0.01%
2,437
+31
819
$206K 0.01%
1,829
+192
820
$204K 0.01%
6,050
+5
821
$204K 0.01%
2,629
+1,207
822
$204K 0.01%
2,660
+420
823
$203K 0.01%
3,972
+920
824
$202K 0.01%
+5,624
825
$201K 0.01%
19,560
-2,353
31 32
33
34 35