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
851
$185K 0.01%
7,429
+3,264
852
$184K 0.01%
4,748
+3,776
853
$184K 0.01%
560
-93
854
$184K 0.01%
4,000
855
$183K 0.01%
3,247
+209
856
$183K 0.01%
7,959
-1,073
857
$182K 0.01%
2,783
+430
858
$182K 0.01%
27,358
+3,928
859
$182K 0.01%
1,933
860
$181K 0.01%
4,580
+400
861
$181K 0.01%
7,733
+200
862
$181K 0.01%
7,175
-142
863
$181K 0.01%
24,263
-2,451
864
$181K 0.01%
27,809
865
$181K 0.01%
2,399
+1,240
866
$181K 0.01%
2,166
+148
867
$180K 0.01%
8,520
-2,480
868
$180K 0.01%
4,245
+508
869
$180K 0.01%
3,490
+283
870
$180K 0.01%
5,320
+96
871
$178K 0.01%
11,242
-655
872
$177K 0.01%
281
-29
873
$177K 0.01%
9,362
874
$177K 0.01%
11,922
+4,042
875
$177K 0.01%
20,015
+17,907
33 34
35
36 37