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
876
$176K 0.01%
22,710
877
$176K 0.01%
12,944
+330
878
$176K 0.01%
3,772
+2,428
879
$176K 0.01%
728
880
$176K 0.01%
6,235
-50
881
$175K 0.01%
3,947
882
$175K 0.01%
4,276
+1,664
883
$175K 0.01%
22,522
-1,643
884
$175K 0.01%
151
+50
885
$175K 0.01%
881
+239
886
$174K 0.01%
6,397
+4,741
887
$173K 0.01%
11,900
+1,250
888
$172K 0.01%
+2,886
889
$172K 0.01%
24,769
+20,101
890
$172K 0.01%
3,280
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$171K 0.01%
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$171K 0.01%
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2,099
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895
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497
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896
$170K 0.01%
36
897
$170K 0.01%
162
-11
898
$169K 0.01%
1,744
899
$169K 0.01%
1,850
-400
900
$169K 0.01%
13,730
34 35
36
37 38