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
1076
$115K ﹤0.01%
8,331
-563
1077
$115K ﹤0.01%
5,181
+1,219
1078
$115K ﹤0.01%
4,139
1079
$115K ﹤0.01%
2,837
-3,720
1080
$115K ﹤0.01%
3,296
1081
$114K ﹤0.01%
4,394
+349
1082
$114K ﹤0.01%
2,681
-198
1083
$114K ﹤0.01%
1,135
1084
$114K ﹤0.01%
2,021
+695
1085
$114K ﹤0.01%
1,570
+235
1086
$114K ﹤0.01%
7,008
+2,672
1087
$114K ﹤0.01%
230
-115
1088
$113K ﹤0.01%
4,115
+185
1089
$113K ﹤0.01%
2,075
-100
1090
$113K ﹤0.01%
935
1091
$112K ﹤0.01%
3,531
+748
1092
$112K ﹤0.01%
+721
1093
$112K ﹤0.01%
3,100
+560
1094
$112K ﹤0.01%
7,719
+291
1095
$112K ﹤0.01%
3,109
+1,262
1096
$112K ﹤0.01%
5,739
+1,364
1097
$111K ﹤0.01%
2,083
-25
1098
$111K ﹤0.01%
4,382
+662
1099
$111K ﹤0.01%
2,494
1100
$111K ﹤0.01%
+1,760
42 43
44
45 46