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
1101
$111K ﹤0.01%
2,585
+1,142
1102
$110K ﹤0.01%
+1,505
1103
$110K ﹤0.01%
1,495
+62
1104
$110K ﹤0.01%
29,000
-18,500
1105
$110K ﹤0.01%
11,955
-1,671
1106
$110K ﹤0.01%
+1,485
1107
$110K ﹤0.01%
1,605
-412
1108
$110K ﹤0.01%
3,986
+1,500
1109
$110K ﹤0.01%
8,681
+8,286
1110
$110K ﹤0.01%
1,352
1111
$109K ﹤0.01%
2,715
+218
1112
$109K ﹤0.01%
3,771
-81
1113
$109K ﹤0.01%
1,105
-469
1114
$108K ﹤0.01%
3,584
1115
$108K ﹤0.01%
+1,332
1116
$108K ﹤0.01%
6,090
+2,444
1117
$108K ﹤0.01%
4,016
+701
1118
$107K ﹤0.01%
3,333
-908
1119
$107K ﹤0.01%
4,389
+2,847
1120
$107K ﹤0.01%
4,000
1121
$106K ﹤0.01%
4,640
1122
$106K ﹤0.01%
+2,830
1123
$106K ﹤0.01%
4,433
-579
1124
$106K ﹤0.01%
5,159
1125
$106K ﹤0.01%
659
+198
43 44
45
46 47