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
1151
$99K ﹤0.01%
2,452
-1,307
1152
$98K ﹤0.01%
2,495
-1,673
1153
$98K ﹤0.01%
1,451
+689
1154
$98K ﹤0.01%
2,074
+1,314
1155
$98K ﹤0.01%
3,752
-641
1156
$98K ﹤0.01%
1,085
1157
$97K ﹤0.01%
1,084
+816
1158
$97K ﹤0.01%
1,296
+118
1159
$97K ﹤0.01%
109,184
+107,731
1160
$97K ﹤0.01%
6,080
+288
1161
$97K ﹤0.01%
1,411
+193
1162
$96K ﹤0.01%
+1,108
1163
$96K ﹤0.01%
4,145
-106,564
1164
$96K ﹤0.01%
3,954
+3,004
1165
$96K ﹤0.01%
3,633
+1,058
1166
$95K ﹤0.01%
2,689
+2,480
1167
$95K ﹤0.01%
2,440
+870
1168
$95K ﹤0.01%
2,343
1169
$95K ﹤0.01%
3,510
+2,666
1170
$95K ﹤0.01%
646
-205
1171
$94K ﹤0.01%
2,193
-865
1172
$94K ﹤0.01%
2,522
+1,697
1173
$94K ﹤0.01%
1,917
1174
$94K ﹤0.01%
4,159
-139
1175
$94K ﹤0.01%
5,203
-2,134
45 46
47
48 49