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
1176
$94K ﹤0.01%
96,048
+94,153
1177
$93K ﹤0.01%
1,007
1178
$93K ﹤0.01%
5,415
1179
$93K ﹤0.01%
1,871
+190
1180
$93K ﹤0.01%
1,331
-37
1181
$93K ﹤0.01%
5,478
+3,366
1182
$93K ﹤0.01%
3,600
-800
1183
$92K ﹤0.01%
2,719
+1,719
1184
$92K ﹤0.01%
2,170
-380
1185
$92K ﹤0.01%
+3,663
1186
$92K ﹤0.01%
188
+88
1187
$91K ﹤0.01%
308
+8
1188
$90K ﹤0.01%
1,244
-198
1189
$90K ﹤0.01%
1,616
-447
1190
$90K ﹤0.01%
9,960
1191
$89K ﹤0.01%
6,100
1192
$89K ﹤0.01%
1,227
+804
1193
$89K ﹤0.01%
721
+401
1194
$89K ﹤0.01%
1,254
-800
1195
$88K ﹤0.01%
707
+457
1196
$88K ﹤0.01%
500
+125
1197
$88K ﹤0.01%
1,439
+1,139
1198
$88K ﹤0.01%
3,063
1199
$87K ﹤0.01%
+2,330
1200
$87K ﹤0.01%
6,000
46 47
48
49 50