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
1201
$86K ﹤0.01%
4,068
+2,968
1202
$86K ﹤0.01%
9,234
-438
1203
$85K ﹤0.01%
1,259
+19
1204
$85K ﹤0.01%
3,924
+2,921
1205
$85K ﹤0.01%
1,005
+750
1206
$85K ﹤0.01%
1,914
1207
$85K ﹤0.01%
9,254
-2,210
1208
$84K ﹤0.01%
742
-253
1209
$84K ﹤0.01%
2,067
+22
1210
$84K ﹤0.01%
513
-177
1211
$83K ﹤0.01%
1,500
+455
1212
$83K ﹤0.01%
2,332
+457
1213
$83K ﹤0.01%
850
1214
$83K ﹤0.01%
1,144
+526
1215
$83K ﹤0.01%
1,092
-141
1216
$82K ﹤0.01%
675
1217
$82K ﹤0.01%
9,012
+7,470
1218
$82K ﹤0.01%
6,330
+800
1219
$82K ﹤0.01%
2,984
1220
$82K ﹤0.01%
1,350
+1,000
1221
$81K ﹤0.01%
2,600
1222
$81K ﹤0.01%
5,565
1223
$81K ﹤0.01%
3,200
+3,000
1224
$81K ﹤0.01%
+3,337
1225
$81K ﹤0.01%
443
+432
47 48
49
50 51