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
901
$169K 0.01%
1,068
+406
902
$169K 0.01%
6,428
-1,045
903
$168K 0.01%
1,170
-641
904
$168K 0.01%
+6,611
905
$167K 0.01%
961
+299
906
$165K 0.01%
7,617
-633
907
$164K 0.01%
1,264
+172
908
$164K 0.01%
+2,400
909
$164K 0.01%
6,334
+2,526
910
$163K 0.01%
3,000
911
$163K 0.01%
6,740
+2,908
912
$163K 0.01%
+6,040
913
$163K 0.01%
18,461
+12,520
914
$163K 0.01%
1,041
-280
915
$162K 0.01%
8,998
+7,847
916
$161K 0.01%
2,173
+535
917
$160K 0.01%
2,550
918
$160K 0.01%
8,141
+736
919
$160K 0.01%
11,615
+3,776
920
$160K 0.01%
1,749
921
$160K 0.01%
1,260
+1,240
922
$159K 0.01%
+1,375
923
$159K 0.01%
6,389
+1,181
924
$158K 0.01%
11,943
-3,237
925
$158K 0.01%
7,929
-521
35 36
37
38 39