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
951
$150K 0.01%
1,127
-152
952
$150K 0.01%
500
-10
953
$150K 0.01%
8,457
-5
954
$150K 0.01%
4,855
+3,421
955
$149K 0.01%
15,725
+4,050
956
$149K 0.01%
+9,208
957
$149K 0.01%
2,914
+1,366
958
$149K 0.01%
3,840
+3,167
959
$148K 0.01%
11,843
-5,600
960
$148K 0.01%
1,705
961
$148K 0.01%
5,644
-1,600
962
$147K 0.01%
1,238
+970
963
$147K 0.01%
4,085
+150
964
$147K 0.01%
17,850
+9,710
965
$146K 0.01%
1,935
-203
966
$146K 0.01%
+10,503
967
$146K 0.01%
+6,100
968
$146K 0.01%
1,772
-175
969
$146K 0.01%
4,666
-2,410
970
$145K 0.01%
2,208
971
$145K 0.01%
5,168
+2,970
972
$145K 0.01%
10,077
+8,212
973
$145K 0.01%
9,120
+261
974
$144K 0.01%
2,960
+941
975
$144K 0.01%
+1,730
37 38
39
40 41