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
826
$200K 0.01%
4,736
+2,967
827
$200K 0.01%
3,365
-1,451
828
$198K 0.01%
3,763
+1,343
829
$198K 0.01%
11,441
-1,000
830
$197K 0.01%
3,630
-452
831
$197K 0.01%
4,619
+31
832
$197K 0.01%
1,218
+306
833
$196K 0.01%
8,487
+6,422
834
$196K 0.01%
5,434
835
$195K 0.01%
82,630
-3,000
836
$194K 0.01%
1,701
+580
837
$194K 0.01%
11,520
-448
838
$194K 0.01%
3,377
+1,124
839
$192K 0.01%
4,470
+1,554
840
$191K 0.01%
823
+56
841
$191K 0.01%
4,573
-261
842
$190K 0.01%
4,448
+4,088
843
$190K 0.01%
1,187
+359
844
$188K 0.01%
9,375
+8,675
845
$187K 0.01%
14,362
+1,474
846
$187K 0.01%
4,213
-1,441
847
$187K 0.01%
9,759
+8,334
848
$187K 0.01%
5,266
+105
849
$186K 0.01%
13,948
+1,185
850
$185K 0.01%
4,452
-538
32 33
34
35 36