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
976
$144K 0.01%
2,303
+793
977
$143K 0.01%
1,494
-71
978
$143K 0.01%
24,302
+23,966
979
$142K 0.01%
1,523
+307
980
$142K 0.01%
4,616
+2,182
981
$141K 0.01%
621
+7
982
$141K 0.01%
13,333
983
$141K 0.01%
799
+76
984
$141K 0.01%
2,019
-250
985
$140K 0.01%
3,033
+1,633
986
$140K 0.01%
2,090
+700
987
$140K 0.01%
262
+148
988
$140K 0.01%
6,535
+2,115
989
$140K 0.01%
5,069
990
$139K 0.01%
11,159
991
$139K 0.01%
4,550
-288
992
$139K 0.01%
5,790
-200
993
$139K 0.01%
2,073
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994
$139K 0.01%
+1,000
995
$138K 0.01%
2,759
-369
996
$138K 0.01%
8,022
997
$137K 0.01%
519
+224
998
$137K 0.01%
855
+50
999
$137K 0.01%
8,192
+2,678
1000
$135K 0.01%
3,691
+701
38 39
40
41 42