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
1001
$135K 0.01%
2,921
-1,870
1002
$134K 0.01%
965
+665
1003
$134K 0.01%
4,377
-50
1004
$134K 0.01%
2,916
+1,251
1005
$134K 0.01%
12,164
+3,229
1006
$134K 0.01%
+3,015
1007
$134K 0.01%
2,273
-287
1008
$133K 0.01%
11,110
+8,880
1009
$133K 0.01%
3,364
-509
1010
$133K 0.01%
5,960
+193
1011
$133K 0.01%
3,777
+3,165
1012
$132K 0.01%
5,652
+500
1013
$132K 0.01%
4,900
-3,400
1014
$132K 0.01%
770
-571
1015
$132K 0.01%
11,925
+754
1016
$132K 0.01%
3,725
+975
1017
$132K 0.01%
6,575
+5,814
1018
$132K 0.01%
2,362
+1,005
1019
$131K 0.01%
755
+47
1020
$131K 0.01%
4,294
+2,172
1021
$131K 0.01%
2,664
-673
1022
$131K 0.01%
2,332
+1,425
1023
$130K 0.01%
5,824
+4,638
1024
$129K 0.01%
2,361
+1,215
1025
$129K 0.01%
2,363
+1,320
39 40
41
42 43