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
76
$6.98M 0.28%
132,424
+1,187
77
$6.89M 0.28%
834,218
+751,980
78
$6.88M 0.28%
218,178
+8,103
79
$6.84M 0.27%
31,450
+1,714
80
$6.83M 0.27%
198,903
+34,401
81
$6.82M 0.27%
188,097
+46,485
82
$6.43M 0.26%
12,237
-3,799
83
$6.39M 0.26%
32,613
+2,908
84
$6.36M 0.26%
18,253
+10,668
85
$6.36M 0.26%
175,255
+439
86
$6.34M 0.25%
71,527
-4,694
87
$6.34M 0.25%
268,536
+145,782
88
$6.2M 0.25%
1,120,362
+95,942
89
$6.17M 0.25%
215,950
-4,800
90
$6.16M 0.25%
52,851
+9,188
91
$6.14M 0.25%
118,252
+16,556
92
$6.13M 0.25%
35,132
-14,285
93
$6.07M 0.24%
106,761
+28,415
94
$6.01M 0.24%
215,597
+67,778
95
$5.98M 0.24%
84,159
+878
96
$5.96M 0.24%
367,632
+299,408
97
$5.87M 0.24%
40,968
+1,201
98
$5.87M 0.24%
19,916
+2,431
99
$5.75M 0.23%
66,206
+42,792
100
$5.75M 0.23%
67,332
+7,153
2 3
4
5 6