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
926
$158K 0.01%
7,371
+950
927
$158K 0.01%
6,765
-15,340
928
$157K 0.01%
4,000
929
$157K 0.01%
590
+417
930
$156K 0.01%
652
931
$156K 0.01%
2,789
+2,242
932
$156K 0.01%
209
+62
933
$156K 0.01%
6,626
+12
934
$155K 0.01%
+885
935
$155K 0.01%
4,725
-3,925
936
$155K 0.01%
869
+555
937
$154K 0.01%
4,755
-30
938
$154K 0.01%
8,330
+7,905
939
$154K 0.01%
1,275
-195
940
$152K 0.01%
10,156
+10,056
941
$152K 0.01%
6,620
942
$152K 0.01%
1,696
+50
943
$152K 0.01%
3,457
944
$152K 0.01%
+1,750
945
$152K 0.01%
2,412
+1,550
946
$152K 0.01%
+5,120
947
$152K 0.01%
3,172
-200
948
$151K 0.01%
3,704
+905
949
$151K 0.01%
1,077
-533
950
$151K 0.01%
+657
36 37
38
39 40