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
1126
$106K ﹤0.01%
+23,143
1127
$105K ﹤0.01%
9,615
1128
$105K ﹤0.01%
862
+175
1129
$105K ﹤0.01%
6,047
+5,855
1130
$105K ﹤0.01%
+4,500
1131
$104K ﹤0.01%
4,800
+400
1132
$104K ﹤0.01%
1,592
+1,040
1133
$104K ﹤0.01%
1,263
+809
1134
$104K ﹤0.01%
+1,613
1135
$104K ﹤0.01%
2,602
+707
1136
$104K ﹤0.01%
1,937
+565
1137
$104K ﹤0.01%
871
-426
1138
$103K ﹤0.01%
1,160
+290
1139
$102K ﹤0.01%
3,343
+631
1140
$101K ﹤0.01%
4,436
-1,465
1141
$101K ﹤0.01%
2,187
+702
1142
$100K ﹤0.01%
2,382
-2,080
1143
$100K ﹤0.01%
+1,248
1144
$100K ﹤0.01%
1,363
+200
1145
$100K ﹤0.01%
4,102
-22,933
1146
$100K ﹤0.01%
2,027
1147
$100K ﹤0.01%
1,153
1148
$100K ﹤0.01%
7,641
-284
1149
$99K ﹤0.01%
572
-228
1150
$99K ﹤0.01%
14,756
+11,481
44 45
46
47 48