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
101
$5.74M 0.23%
64,092
-5,428
102
$5.7M 0.23%
112,930
-11,221
103
$5.69M 0.23%
111,030
-53,920
104
$5.63M 0.23%
51,299
-1,704
105
$5.61M 0.23%
33,251
+649
106
$5.6M 0.22%
104,349
-8,448
107
$5.59M 0.22%
28,038
+4,170
108
$5.51M 0.22%
26,701
+3,053
109
$5.4M 0.22%
28,955
+7,005
110
$5.36M 0.22%
76,314
+2,102
111
$5.25M 0.21%
35,315
+13,098
112
$5.23M 0.21%
135,861
+26,703
113
$5.2M 0.21%
33,093
+18,319
114
$5.2M 0.21%
137,184
-6,911
115
$5.17M 0.21%
1,421,416
+1,355,832
116
$5.17M 0.21%
115,346
+37,928
117
$5.1M 0.2%
21,923
-2,726
118
$5.08M 0.2%
95,783
+33,891
119
$5.01M 0.2%
22,471
+4,372
120
$5.01M 0.2%
99,945
-18,609
121
$4.97M 0.2%
182,554
+24,236
122
$4.96M 0.2%
463,161
+36,899
123
$4.94M 0.2%
45,615
+1,738
124
$4.93M 0.2%
272,990
+221,711
125
$4.93M 0.2%
14,713
+6,316
3 4
5
6 7