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
1026
$129K 0.01%
2,905
+2,230
1027
$129K 0.01%
1,088
1028
$129K 0.01%
6,175
-7,100
1029
$128K 0.01%
206
+200
1030
$128K 0.01%
4,802
+802
1031
$128K 0.01%
1,040
-270
1032
$127K 0.01%
668
+8
1033
$127K 0.01%
2,045
+458
1034
$127K 0.01%
4,149
+35
1035
$127K 0.01%
6,100
+1,000
1036
$125K 0.01%
66,388
+57,022
1037
$125K 0.01%
+3,431
1038
$125K 0.01%
4,005
+1,605
1039
$125K 0.01%
1,363
-212
1040
$124K 0.01%
13,778
+79
1041
$124K 0.01%
2,571
-76
1042
$124K 0.01%
1,051
+24
1043
$124K 0.01%
2,240
1044
$123K ﹤0.01%
5,491
+655
1045
$123K ﹤0.01%
34,330
+29,880
1046
$122K ﹤0.01%
+4,654
1047
$122K ﹤0.01%
3,100
+1,600
1048
$121K ﹤0.01%
1,802
+301
1049
$121K ﹤0.01%
+1,703
1050
$121K ﹤0.01%
1,876
+398
40 41
42
43 44