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
1051
$121K ﹤0.01%
4,900
1052
$121K ﹤0.01%
3,560
-235
1053
$121K ﹤0.01%
849
-54
1054
$121K ﹤0.01%
3,768
1055
$120K ﹤0.01%
4,739
+576
1056
$120K ﹤0.01%
20,098
+6,376
1057
$120K ﹤0.01%
11,915
-750
1058
$120K ﹤0.01%
706
+629
1059
$118K ﹤0.01%
1,132
1060
$118K ﹤0.01%
1,835
1061
$118K ﹤0.01%
1,018
1062
$118K ﹤0.01%
1,693
+1,243
1063
$118K ﹤0.01%
2,933
-253
1064
$118K ﹤0.01%
6,740
+908
1065
$118K ﹤0.01%
2,729
+1,346
1066
$117K ﹤0.01%
2,266
-609
1067
$117K ﹤0.01%
604
-381
1068
$117K ﹤0.01%
13,131
+11,350
1069
$117K ﹤0.01%
5,110
-584
1070
$117K ﹤0.01%
10,000
1071
$116K ﹤0.01%
1,594
1072
$116K ﹤0.01%
1,140
+212
1073
$116K ﹤0.01%
4,315
1074
$115K ﹤0.01%
4,401
1075
$115K ﹤0.01%
2,335
-170
41 42
43
44 45